SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $936,609 | -3.6% | 2,191 | 0.0% | 0.70% | +0.9% |
Q2 2023 | $971,226 | +8.0% | 2,191 | -0.3% | 0.69% | +3.4% |
Q1 2023 | $899,430 | +7.0% | 2,197 | 0.0% | 0.67% | -0.3% |
Q4 2022 | $840,199 | +195.8% | 2,197 | +176.4% | 0.67% | +173.1% |
Q3 2022 | $284,000 | -5.3% | 795 | 0.0% | 0.24% | +2.1% |
Q2 2022 | $300,000 | -16.4% | 795 | 0.0% | 0.24% | -3.2% |
Q1 2022 | $359,000 | -5.0% | 795 | 0.0% | 0.25% | -3.1% |
Q4 2021 | $378,000 | +10.9% | 795 | 0.0% | 0.26% | +0.4% |
Q3 2021 | $341,000 | +0.3% | 795 | 0.0% | 0.26% | +1.6% |
Q2 2021 | $340,000 | – | 795 | – | 0.25% | – |
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% |