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 | $26,230,173 | -3.6% | 61,360 | 0.0% | 8.90% | +0.4% |
| Q2 2023 | $27,199,661 | +1.3% | 61,360 | -6.4% | 8.87% | +12.7% |
| Q1 2023 | $26,847,796 | +7.0% | 65,580 | 0.0% | 7.86% | -23.7% |
| Q4 2022 | $25,079,759 | +7.1% | 65,580 | 0.0% | 10.30% | +6.1% |
| Q3 2022 | $23,424,000 | -5.3% | 65,580 | 0.0% | 9.71% | +7.5% |
| Q2 2022 | $24,740,000 | -16.5% | 65,580 | 0.0% | 9.03% | +1.1% |
| Q1 2022 | $29,620,000 | -4.9% | 65,580 | 0.0% | 8.93% | +24.3% |
| Q4 2021 | $31,148,000 | +10.7% | 65,580 | 0.0% | 7.19% | -15.4% |
| Q3 2021 | $28,143,000 | +0.3% | 65,580 | 0.0% | 8.49% | -4.8% |
| Q2 2021 | $28,072,000 | +8.0% | 65,580 | 0.0% | 8.92% | +4.6% |
| Q1 2021 | $25,991,000 | +51.9% | 65,580 | +43.3% | 8.53% | +42.9% |
| Q4 2020 | $17,114,000 | +11.6% | 45,775 | 0.0% | 5.97% | -18.0% |
| Q3 2020 | $15,330,000 | +98.1% | 45,775 | +82.4% | 7.28% | +63.5% |
| Q2 2020 | $7,739,000 | +6.1% | 25,097 | -11.3% | 4.45% | -26.6% |
| Q1 2020 | $7,296,000 | -19.9% | 28,307 | 0.0% | 6.07% | +7.6% |
| Q4 2019 | $9,111,000 | +8.5% | 28,307 | 0.0% | 5.64% | -17.4% |
| Q3 2019 | $8,401,000 | +1.3% | 28,307 | 0.0% | 6.83% | +3.2% |
| Q2 2019 | $8,294,000 | +4.7% | 28,307 | +1.0% | 6.62% | +24.0% |
| Q1 2019 | $7,919,000 | -63.4% | 28,035 | -74.5% | 5.34% | -5.2% |
| Q3 2014 | $21,659,000 | -45.0% | 109,931 | -45.4% | 5.63% | -17.8% |
| Q2 2014 | $39,398,000 | – | 201,300 | – | 6.84% | – |
Download | ||||||
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% |