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 | $572,141,812 | -3.6% | 1,338,406 | 0.0% | 63.79% | +0.1% |
Q2 2023 | $593,288,610 | -8.9% | 1,338,406 | -15.8% | 63.75% | +8.4% |
Q1 2023 | $651,060,310 | +7.0% | 1,590,318 | 0.0% | 58.80% | +0.1% |
Q4 2022 | $608,185,302 | +7.1% | 1,590,318 | 0.0% | 58.73% | -0.5% |
Q3 2022 | $568,030,000 | -5.3% | 1,590,318 | 0.0% | 59.04% | -0.7% |
Q2 2022 | $599,947,000 | +29.1% | 1,590,318 | -8.6% | 59.45% | +37.5% |
Q4 2017 | $464,547,000 | +6.2% | 1,740,790 | 0.0% | 43.24% | -15.2% |
Q3 2017 | $437,339,000 | +3.9% | 1,740,790 | 0.0% | 51.00% | -5.6% |
Q2 2017 | $420,923,000 | -17.1% | 1,740,790 | -19.2% | 54.04% | -27.2% |
Q1 2017 | $507,887,000 | – | 2,154,437 | – | 74.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |