SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $765,173 | +4.0% | 1,406 | 0.0% | 0.36% | +0.3% |
| Q1 2024 | $735,436 | +10.0% | 1,406 | 0.0% | 0.36% | -7.8% |
| Q4 2023 | $668,286 | -17.1% | 1,406 | -25.4% | 0.39% | -23.0% |
| Q3 2023 | $805,800 | -3.6% | 1,885 | 0.0% | 0.50% | -1.8% |
| Q2 2023 | $835,583 | +6.6% | 1,885 | 0.0% | 0.51% | -4.3% |
| Q1 2023 | $784,028 | +8.8% | 1,885 | 0.0% | 0.53% | -1.1% |
| Q4 2022 | $720,881 | – | 1,885 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 660,000 | $212,428,000 | 100.00% |
| Mizuho Markets Cayman LP | 2,101,869 | $676,508,000 | 99.10% |
| Michael & Susan Dell Foundation | 1,479,942 | $476,334,000 | 97.46% |
| Performa Ltd (US), LLC | 281,377 | $90,564,000 | 88.99% |
| WHITE MOUNTAINS ADVISORS LLC | 1,389,518 | $447,230,000 | 85.74% |
| Parplus Partners | 1,340,890 | $431,579,000 | 85.36% |
| Trust Asset Management LLC | 1,175,288 | $378,278,000 | 84.91% |
| RAYNOR GEOFFREY | 17,980 | $5,787,000 | 84.78% |
| Passport Capital, LLC | 1,000,000 | $321,860,000 | 81.62% |
| Lumina Fund Management LLC | 504,623 | $162,418,000 | 78.46% |