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 | $22,137,052 | -3.6% | 51,785 | 0.0% | 10.08% | +3.4% |
Q2 2023 | $22,954,219 | +8.3% | 51,785 | 0.0% | 9.75% | +1.2% |
Q1 2023 | $21,200,261 | +106950.4% | 51,785 | 0.0% | 9.64% | +6.1% |
Q4 2022 | $19,804 | -99.9% | 51,785 | +39.1% | 9.08% | +51.5% |
Q3 2022 | $13,301,000 | -5.3% | 37,239 | 0.0% | 6.00% | +12.9% |
Q2 2022 | $14,048,000 | -16.5% | 37,239 | -0.0% | 5.31% | +3.4% |
Q1 2022 | $16,824,000 | -5.3% | 37,252 | -0.4% | 5.14% | +4.8% |
Q4 2021 | $17,764,000 | +11.1% | 37,401 | +0.4% | 4.90% | -2.8% |
Q3 2021 | $15,986,000 | -27.0% | 37,251 | -27.2% | 5.04% | -22.7% |
Q2 2021 | $21,903,000 | +8.0% | 51,168 | 0.0% | 6.52% | +3.5% |
Q1 2021 | $20,279,000 | +6.0% | 51,168 | -0.0% | 6.30% | +4.4% |
Q4 2020 | $19,135,000 | +11.7% | 51,180 | +0.0% | 6.03% | +11.2% |
Q3 2020 | $17,136,000 | +8.6% | 51,168 | 0.0% | 5.42% | +4.2% |
Q2 2020 | $15,778,000 | -6.0% | 51,168 | -1.9% | 5.20% | -0.8% |
Q4 2019 | $16,791,000 | +8.5% | 52,168 | 0.0% | 5.25% | +1.8% |
Q3 2019 | $15,482,000 | +1.3% | 52,168 | 0.0% | 5.16% | +0.6% |
Q2 2019 | $15,285,000 | +1.6% | 52,168 | -2.1% | 5.13% | +4.0% |
Q1 2019 | $15,047,000 | +13.0% | 53,268 | 0.0% | 4.93% | +2.0% |
Q4 2018 | $13,313,000 | -14.0% | 53,268 | 0.0% | 4.83% | +3.2% |
Q3 2018 | $15,486,000 | -46.4% | 53,268 | -50.0% | 4.68% | -5.3% |
Q2 2018 | $28,902,000 | +93.7% | 106,536 | +87.9% | 4.95% | -13.5% |
Q1 2018 | $14,921,000 | -1.4% | 56,700 | 0.0% | 5.72% | -2.4% |
Q4 2017 | $15,131,000 | +6.2% | 56,700 | 0.0% | 5.86% | +0.2% |
Q3 2017 | $14,245,000 | +3.9% | 56,700 | 0.0% | 5.85% | -1.5% |
Q2 2017 | $13,710,000 | +2.5% | 56,700 | -0.1% | 5.94% | +1.4% |
Q1 2017 | $13,378,000 | +2.2% | 56,749 | -2.6% | 5.86% | +63.8% |
Q4 2016 | $13,095,000 | -17.7% | 58,237 | -98.2% | 3.58% | -17.0% |
Q3 2016 | $15,918,000 | +29.9% | 3,291,353 | +5528.4% | 4.31% | +3.0% |
Q2 2016 | $12,250,000 | -40.6% | 58,478 | -98.2% | 4.18% | -18.7% |
Q1 2016 | $20,606,000 | +45.6% | 3,317,474 | +4679.5% | 5.14% | +36.0% |
Q4 2015 | $14,151,000 | +0.1% | 69,411 | -5.9% | 3.78% | -4.3% |
Q3 2015 | $14,131,000 | +16.7% | 73,742 | +25.4% | 3.95% | +15.0% |
Q2 2015 | $12,107,000 | -0.3% | 58,814 | 0.0% | 3.44% | +4.4% |
Q1 2015 | $12,141,000 | +0.4% | 58,814 | 0.0% | 3.29% | -0.9% |
Q4 2014 | $12,089,000 | +4.3% | 58,814 | 0.0% | 3.32% | -1.1% |
Q3 2014 | $11,588,000 | +0.7% | 58,814 | 0.0% | 3.36% | +0.6% |
Q2 2014 | $11,511,000 | – | 58,814 | – | 3.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |