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 | $194,931 | -1.7% | 456 | +3.2% | 0.06% | 0.0% |
| Q2 2023 | $198,348 | -76.7% | 442 | -78.4% | 0.06% | -75.5% |
| Q1 2023 | $849,774 | +10.5% | 2,043 | +1.6% | 0.25% | +2.0% |
| Q4 2022 | $768,892 | +7.4% | 2,011 | +0.3% | 0.24% | -1.6% |
| Q3 2022 | $716,000 | -5.0% | 2,004 | +0.3% | 0.25% | -3.9% |
| Q2 2022 | $754,000 | -14.1% | 1,998 | +2.8% | 0.26% | -7.5% |
| Q1 2022 | $878,000 | -12.8% | 1,943 | -8.3% | 0.28% | -19.8% |
| Q4 2021 | $1,007,000 | +33.9% | 2,119 | +20.9% | 0.35% | +19.2% |
| Q3 2021 | $752,000 | +14.8% | 1,753 | +14.5% | 0.29% | +4.3% |
| Q2 2021 | $655,000 | +8.3% | 1,531 | +0.3% | 0.28% | +7.7% |
| Q1 2021 | $605,000 | +6.5% | 1,526 | +0.4% | 0.26% | -8.5% |
| Q4 2020 | $568,000 | +25.9% | 1,520 | 0.0% | 0.28% | 0.0% |
| Q3 2019 | $451,000 | +0.2% | 1,520 | -1.0% | 0.28% | +0.7% |
| Q2 2019 | $450,000 | +3.7% | 1,535 | 0.0% | 0.28% | -3.1% |
| Q1 2019 | $434,000 | +14.2% | 1,535 | +1.0% | 0.29% | +0.3% |
| Q4 2018 | $380,000 | -14.0% | 1,520 | 0.0% | 0.29% | -0.7% |
| Q3 2018 | $442,000 | +8.6% | 1,520 | +1.3% | 0.29% | +1.7% |
| Q2 2018 | $407,000 | +3.0% | 1,500 | 0.0% | 0.29% | +10.4% |
| Q1 2018 | $395,000 | -4.4% | 1,500 | 0.0% | 0.26% | +2.4% |
| Q4 2017 | $413,000 | +9.5% | 1,500 | 0.0% | 0.25% | +0.8% |
| Q3 2017 | $377,000 | +3.9% | 1,500 | 0.0% | 0.25% | +2.9% |
| Q2 2017 | $363,000 | +2.5% | 1,500 | 0.0% | 0.24% | -3.2% |
| Q1 2017 | $354,000 | +5.7% | 1,500 | 0.0% | 0.25% | +2.8% |
| Q4 2016 | $335,000 | – | 1,500 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |