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 | $755,357 | -5.4% | 1,767 | -1.4% | 0.06% | -1.7% |
| Q2 2023 | $798,784 | +5.9% | 1,792 | -2.7% | 0.06% | +3.4% |
| Q1 2023 | $754,096 | +3.8% | 1,842 | -3.0% | 0.06% | 0.0% |
| Q4 2022 | $726,235 | -12.8% | 1,899 | -18.5% | 0.06% | -21.6% |
| Q3 2022 | $833,000 | -9.8% | 2,331 | -4.7% | 0.07% | -5.1% |
| Q2 2022 | $923,000 | -35.3% | 2,446 | -22.6% | 0.08% | -27.8% |
| Q1 2022 | $1,427,000 | +38.7% | 3,159 | +45.8% | 0.11% | +40.3% |
| Q4 2021 | $1,029,000 | +70.4% | 2,167 | +54.0% | 0.08% | +60.4% |
| Q3 2021 | $604,000 | -32.2% | 1,407 | -32.4% | 0.05% | -32.4% |
| Q2 2021 | $891,000 | +8.0% | 2,082 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $825,000 | +6.0% | 2,082 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $778,000 | +11.6% | 2,082 | -59.0% | 0.07% | -2.8% |
| Q3 2020 | $697,000 | +55.9% | 5,082 | +49.2% | 0.07% | +46.9% |
| Q2 2020 | $447,000 | +18.9% | 3,407 | +133.8% | 0.05% | -2.0% |
| Q1 2020 | $376,000 | -19.5% | 1,457 | +0.5% | 0.05% | -7.4% |
| Q4 2019 | $467,000 | -13.8% | 1,450 | -20.6% | 0.05% | -21.7% |
| Q3 2019 | $542,000 | +1.7% | 1,826 | +0.3% | 0.07% | -1.4% |
| Q2 2019 | $533,000 | +96.7% | 1,820 | +37.9% | 0.07% | +11.1% |
| Q1 2016 | $271,000 | +9.7% | 1,320 | +8.8% | 0.06% | -3.1% |
| Q4 2015 | $247,000 | +0.8% | 1,213 | -5.1% | 0.06% | -4.4% |
| Q3 2015 | $245,000 | – | 1,278 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |