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 | $77,745,317 | -3.0% | 181,869 | +0.6% | 3.17% | +8.7% |
| Q2 2023 | $80,122,685 | +15.2% | 180,750 | +6.4% | 2.92% | +14.5% |
| Q1 2023 | $69,536,737 | -12.4% | 169,855 | -18.2% | 2.54% | -17.9% |
| Q4 2022 | $79,377,084 | +62.9% | 207,560 | +52.1% | 3.10% | +43.2% |
| Q3 2022 | $48,730,000 | +0.9% | 136,429 | +6.6% | 2.16% | +6.9% |
| Q2 2022 | $48,297,000 | -22.2% | 128,025 | -6.8% | 2.02% | -6.6% |
| Q1 2022 | $62,061,000 | -6.8% | 137,412 | -2.0% | 2.17% | -3.0% |
| Q4 2021 | $66,580,000 | +8.7% | 140,182 | -1.8% | 2.23% | -1.3% |
| Q3 2021 | $61,254,000 | +10.1% | 142,738 | +9.8% | 2.26% | -6.3% |
| Q2 2021 | $55,624,000 | +5.4% | 129,946 | -2.5% | 2.42% | -13.1% |
| Q1 2021 | $52,797,000 | +4.8% | 133,216 | -1.2% | 2.78% | -3.7% |
| Q4 2020 | $50,393,000 | +9.4% | 134,784 | -2.0% | 2.89% | -1.9% |
| Q3 2020 | $46,052,000 | +13.7% | 137,554 | +4.7% | 2.94% | +3.7% |
| Q2 2020 | $40,505,000 | +16.0% | 131,323 | -3.1% | 2.84% | -0.5% |
| Q1 2020 | $34,916,000 | -23.5% | 135,464 | -4.4% | 2.85% | -6.2% |
| Q4 2019 | $45,616,000 | -1.4% | 141,727 | -9.1% | 3.04% | -8.8% |
| Q3 2019 | $46,270,000 | +1.4% | 155,915 | +0.1% | 3.34% | -0.2% |
| Q2 2019 | $45,649,000 | +13.4% | 155,799 | +9.4% | 3.34% | +12.8% |
| Q1 2019 | $40,246,000 | +20.0% | 142,473 | +6.2% | 2.96% | -2.7% |
| Q4 2018 | $33,532,000 | -16.0% | 134,169 | -2.3% | 3.05% | -3.2% |
| Q3 2018 | $39,912,000 | +7.6% | 137,287 | +0.4% | 3.15% | +1.3% |
| Q2 2018 | $37,092,000 | -2.7% | 136,731 | -5.6% | 3.11% | -2.9% |
| Q1 2018 | $38,132,000 | -7.1% | 144,907 | -5.8% | 3.20% | -3.3% |
| Q4 2017 | $41,055,000 | -1.3% | 153,844 | -7.0% | 3.31% | -6.7% |
| Q3 2017 | $41,575,000 | -1.7% | 165,485 | -5.4% | 3.55% | -5.2% |
| Q2 2017 | $42,305,000 | -1.3% | 174,960 | -3.8% | 3.74% | -1.5% |
| Q1 2017 | $42,877,000 | +4.0% | 181,884 | -1.4% | 3.80% | -4.8% |
| Q4 2016 | $41,226,000 | +2.2% | 184,431 | -1.1% | 3.99% | +4.5% |
| Q3 2016 | $40,333,000 | +0.1% | 186,468 | -3.1% | 3.82% | -1.3% |
| Q2 2016 | $40,293,000 | -1.0% | 192,352 | -2.9% | 3.87% | -1.1% |
| Q1 2016 | $40,706,000 | -3.9% | 198,066 | +0.8% | 3.91% | -2.9% |
| Q4 2015 | $42,363,000 | – | 196,530 | – | 4.03% | – |
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% |