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 | $3,049,539 | -0.7% | 7,134 | +3.0% | 0.29% | +1.4% |
| Q2 2023 | $3,071,115 | +8.3% | 6,928 | 0.0% | 0.28% | +4.0% |
| Q1 2023 | $2,836,319 | +7.3% | 6,928 | +0.2% | 0.27% | +1.9% |
| Q4 2022 | $2,643,417 | +7.2% | 6,912 | +0.1% | 0.27% | -1.1% |
| Q3 2022 | $2,466,000 | -26.7% | 6,905 | -7.2% | 0.27% | -14.5% |
| Q1 2022 | $3,362,000 | +68.3% | 7,444 | -29.0% | 0.32% | -47.4% |
| Q3 2014 | $1,998,000 | -5.0% | 10,487 | -2.1% | 0.60% | -3.8% |
| Q2 2014 | $2,103,000 | -3.3% | 10,712 | -8.2% | 0.63% | -8.1% |
| Q1 2014 | $2,174,000 | +1.7% | 11,663 | -0.2% | 0.68% | -3.7% |
| Q4 2013 | $2,138,000 | +6.3% | 11,689 | -1.9% | 0.71% | -0.4% |
| Q3 2013 | $2,012,000 | -0.6% | 11,912 | -1.2% | 0.71% | -3.3% |
| Q2 2013 | $2,025,000 | – | 12,056 | – | 0.74% | – |
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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% |