SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,065,259 | -3.3% | 96,063 | +0.2% | 5.97% | -0.1% |
| Q2 2023 | $42,484,655 | +5.7% | 95,841 | -2.4% | 5.98% | -0.7% |
| Q1 2023 | $40,186,778 | -8.5% | 98,162 | -14.5% | 6.02% | -13.4% |
| Q4 2022 | $43,897,449 | +26.5% | 114,785 | +18.1% | 6.95% | +15.4% |
| Q3 2022 | $34,703,000 | -49.1% | 97,160 | -46.2% | 6.02% | -47.6% |
| Q2 2022 | $68,114,000 | +46.4% | 180,553 | +75.3% | 11.48% | +68.9% |
| Q1 2022 | $46,513,000 | -8.3% | 102,987 | -3.5% | 6.80% | -4.3% |
| Q4 2021 | $50,702,000 | +11.5% | 106,749 | +0.7% | 7.10% | +1.6% |
| Q3 2021 | $45,485,000 | +2.1% | 105,990 | +1.8% | 7.00% | -0.3% |
| Q2 2021 | $44,564,000 | +2.2% | 104,106 | -5.4% | 7.02% | -7.1% |
| Q1 2021 | $43,598,000 | +7.1% | 110,004 | +1.0% | 7.56% | -5.9% |
| Q4 2020 | $40,724,000 | +21.8% | 108,923 | +9.1% | 8.03% | -2.2% |
| Q3 2020 | $33,432,000 | +11.2% | 99,831 | +2.3% | 8.21% | +3.1% |
| Q2 2020 | $30,077,000 | +2.9% | 97,541 | -14.0% | 7.96% | -7.9% |
| Q1 2020 | $29,229,000 | -12.7% | 113,401 | +9.0% | 8.64% | +5.6% |
| Q4 2019 | $33,481,000 | +9.4% | 104,027 | +0.9% | 8.18% | +0.7% |
| Q3 2019 | $30,602,000 | -1.9% | 103,120 | -3.2% | 8.13% | -4.6% |
| Q2 2019 | $31,202,000 | +4.4% | 106,490 | +0.7% | 8.52% | -3.5% |
| Q1 2019 | $29,883,000 | +7.3% | 105,793 | -5.1% | 8.83% | -4.9% |
| Q4 2018 | $27,855,000 | -3.8% | 111,455 | +11.9% | 9.29% | +7.1% |
| Q3 2018 | $28,960,000 | +8.0% | 99,619 | +0.8% | 8.67% | +3.0% |
| Q2 2018 | $26,815,000 | – | 98,849 | – | 8.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |