SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,444 | -7.0% | 759 | -3.6% | 0.52% | +0.6% |
| Q2 2023 | $348,847 | +8.3% | 787 | 0.0% | 0.52% | +2.2% |
| Q1 2023 | $322,179 | -11.2% | 787 | -17.1% | 0.51% | -10.7% |
| Q4 2022 | $362,910 | -14.4% | 949 | -20.1% | 0.57% | -23.8% |
| Q3 2022 | $424,000 | -5.1% | 1,187 | +0.2% | 0.75% | -1.4% |
| Q2 2022 | $447,000 | -19.7% | 1,185 | -3.8% | 0.76% | -5.7% |
| Q1 2022 | $557,000 | -4.8% | 1,232 | 0.0% | 0.81% | -0.5% |
| Q4 2021 | $585,000 | – | 1,232 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |