2SPY DEC 27 2023 404.150 P's ticker is and the CUSIP is 78462FAPI.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199,868 | -6.1% | 36,000 | -0.3% | 0.00% | -20.0% |
Q2 2023 | $212,910 | -71.6% | 36,100 | -0.3% | 0.01% | -66.7% |
Q1 2023 | $749,933 | -45.5% | 36,200 | -0.3% | 0.02% | -61.5% |
Q4 2022 | $1,375,664 | -24.6% | 36,300 | 0.0% | 0.04% | -23.5% |
Q2 2022 | $1,824,000 | +64.6% | 36,300 | -0.5% | 0.05% | +64.5% |
Q1 2022 | $1,108,000 | -3.7% | 36,500 | -0.3% | 0.03% | -35.4% |
Q4 2021 | $1,150,000 | – | 36,600 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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