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 | $23,325 | -3.2% | 55 | +1.9% | 0.02% | +6.2% |
| Q2 2023 | $24,100 | +8.7% | 54 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $22,178 | +7.5% | 54 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $20,626 | +8.6% | 54 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $19,000 | -5.0% | 54 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $20,000 | -16.7% | 54 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -61.3% | 53 | -59.2% | 0.01% | -63.9% |
| Q4 2021 | $62,000 | +10.7% | 130 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $56,000 | -98.4% | 130 | -100.0% | 0.03% | -98.4% |
| Q2 2021 | $3,606,000 | +216.0% | 3,550,459 | +123179.8% | 2.08% | +156.7% |
| Q1 2021 | $1,141,000 | +703.5% | 2,880 | +659.9% | 0.81% | +549.6% |
| Q4 2020 | $142,000 | +11.8% | 379 | 0.0% | 0.12% | +5.0% |
| Q3 2020 | $127,000 | 0.0% | 379 | -8.2% | 0.12% | -5.6% |
| Q2 2020 | $127,000 | -96.8% | 413 | -97.3% | 0.13% | -95.2% |
| Q1 2020 | $3,919,000 | -12.8% | 15,203 | +8.8% | 2.62% | -3.4% |
| Q4 2019 | $4,496,000 | +7.1% | 13,968 | -1.3% | 2.72% | +37.8% |
| Q3 2019 | $4,199,000 | +76.4% | 14,150 | +74.2% | 1.97% | +70.8% |
| Q2 2019 | $2,380,000 | +1.6% | 8,124 | -2.0% | 1.16% | -6.0% |
| Q1 2019 | $2,343,000 | +139.6% | 8,294 | +112.0% | 1.23% | +107.3% |
| Q4 2018 | $978,000 | +7.7% | 3,913 | +25.2% | 0.59% | +16.3% |
| Q3 2018 | $908,000 | +7.3% | 3,125 | +0.3% | 0.51% | +4.9% |
| Q2 2018 | $846,000 | -51.7% | 3,117 | -53.1% | 0.49% | -49.6% |
| Q1 2018 | $1,750,000 | +57.7% | 6,652 | +60.0% | 0.96% | +41.6% |
| Q4 2017 | $1,110,000 | -11.7% | 4,158 | -16.9% | 0.68% | -21.8% |
| Q3 2017 | $1,257,000 | +2.4% | 5,005 | -1.4% | 0.87% | -8.7% |
| Q2 2017 | $1,228,000 | +26.7% | 5,077 | +23.5% | 0.95% | +8.5% |
| Q1 2017 | $969,000 | +7.5% | 4,111 | +2.0% | 0.88% | -8.6% |
| Q4 2016 | $901,000 | – | 4,031 | – | 0.96% | – |
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% |