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 | $17,913,909 | +1.1% | 41,907 | +4.8% | 3.11% | +3.7% |
| Q2 2023 | $17,727,180 | +3.2% | 39,992 | -4.7% | 3.00% | -1.8% |
| Q1 2023 | $17,185,300 | +5.5% | 41,978 | -1.5% | 3.06% | -0.6% |
| Q4 2022 | $16,296,749 | +6.1% | 42,615 | -0.9% | 3.08% | -6.9% |
| Q3 2022 | $15,355,000 | -7.1% | 42,992 | -1.9% | 3.30% | -2.0% |
| Q2 2022 | $16,527,000 | -12.2% | 43,810 | +5.1% | 3.37% | +12.2% |
| Q1 2022 | $18,820,000 | -11.6% | 41,671 | -7.0% | 3.00% | -8.6% |
| Q4 2021 | $21,289,000 | +9.2% | 44,823 | -1.3% | 3.28% | +2.5% |
| Q3 2021 | $19,495,000 | -0.0% | 45,428 | -0.3% | 3.20% | +1.8% |
| Q2 2021 | $19,496,000 | +3.1% | 45,547 | -4.6% | 3.15% | -2.5% |
| Q1 2021 | $18,918,000 | -11.6% | 47,734 | -16.6% | 3.23% | -12.7% |
| Q4 2020 | $21,405,000 | +8.6% | 57,251 | -2.7% | 3.70% | +0.3% |
| Q3 2020 | $19,704,000 | +9.5% | 58,840 | +0.8% | 3.69% | +3.8% |
| Q2 2020 | $17,992,000 | -46.5% | 58,348 | -52.1% | 3.55% | -9.2% |
| Q1 2020 | $33,622,000 | +79.0% | 121,809 | +108.7% | 3.91% | +5.4% |
| Q4 2019 | $18,787,000 | +4.4% | 58,371 | -3.7% | 3.71% | -4.1% |
| Q3 2019 | $17,990,000 | -2.7% | 60,622 | -4.0% | 3.87% | -7.2% |
| Q2 2019 | $18,496,000 | +0.2% | 63,125 | -3.4% | 4.17% | +0.6% |
| Q1 2019 | $18,468,000 | +11.7% | 65,380 | -1.2% | 4.14% | -0.6% |
| Q4 2018 | $16,535,000 | -14.6% | 66,162 | -0.6% | 4.17% | -6.8% |
| Q3 2018 | $19,356,000 | +6.3% | 66,582 | -0.8% | 4.48% | -1.3% |
| Q2 2018 | $18,215,000 | +1.7% | 67,148 | -1.4% | 4.53% | +1.4% |
| Q1 2018 | $17,914,000 | -10.2% | 68,077 | -8.9% | 4.47% | -7.0% |
| Q4 2017 | $19,946,000 | +2.9% | 74,748 | -3.1% | 4.81% | -0.1% |
| Q3 2017 | $19,376,000 | +5.9% | 77,125 | +1.9% | 4.82% | +1.4% |
| Q2 2017 | $18,302,000 | +5.7% | 75,689 | +3.0% | 4.75% | +6.0% |
| Q1 2017 | $17,320,000 | +3.0% | 73,473 | -2.3% | 4.48% | -0.2% |
| Q4 2016 | $16,808,000 | +21.0% | 75,195 | +17.0% | 4.49% | +15.1% |
| Q3 2016 | $13,896,000 | -3.1% | 64,246 | -6.1% | 3.90% | -5.3% |
| Q2 2016 | $14,337,000 | +3.5% | 68,445 | +1.6% | 4.12% | +6.6% |
| Q1 2016 | $13,847,000 | +12.7% | 67,377 | +11.8% | 3.87% | +8.9% |
| Q4 2015 | $12,287,000 | +199.0% | 60,269 | +181.1% | 3.55% | +162.1% |
| Q3 2015 | $4,109,000 | -13.1% | 21,442 | -6.6% | 1.36% | -9.8% |
| Q2 2015 | $4,726,000 | +45.8% | 22,959 | +46.2% | 1.50% | +39.3% |
| Q1 2015 | $3,242,000 | +65.8% | 15,705 | +65.1% | 1.08% | +61.0% |
| Q4 2014 | $1,955,000 | +3.7% | 9,513 | -0.6% | 0.67% | -6.0% |
| Q3 2014 | $1,886,000 | +3.7% | 9,574 | -2.7% | 0.71% | +1.4% |
| Q2 2014 | $1,818,000 | -4.6% | 9,841 | -3.4% | 0.70% | -5.6% |
| Q1 2014 | $1,906,000 | +4.8% | 10,192 | +3.6% | 0.74% | +6.0% |
| Q4 2013 | $1,818,000 | +4.8% | 9,841 | -4.6% | 0.70% | -9.4% |
| Q3 2013 | $1,734,000 | -99.9% | 10,319 | +0.9% | 0.78% | -0.5% |
| Q2 2013 | $1,640,789,000 | – | 10,225 | – | 0.78% | – |
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% |