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 | $384,732 | -5.8% | 900 | -2.3% | 0.16% | +16.3% |
Q2 2023 | $408,261 | +8.3% | 921 | 0.0% | 0.14% | -1.4% |
Q1 2023 | $377,048 | +7.0% | 921 | 0.0% | 0.14% | -2.1% |
Q4 2022 | $352,218 | -0.8% | 921 | -7.3% | 0.15% | -11.0% |
Q3 2022 | $355,000 | -7.3% | 994 | -2.0% | 0.16% | -3.5% |
Q2 2022 | $383,000 | -19.2% | 1,014 | -3.3% | 0.17% | -22.4% |
Q1 2022 | $474,000 | -7.8% | 1,049 | -3.0% | 0.22% | +6.3% |
Q4 2021 | $514,000 | +9.4% | 1,082 | -1.3% | 0.21% | -7.2% |
Q3 2021 | $470,000 | +0.6% | 1,096 | +0.5% | 0.22% | +0.9% |
Q2 2021 | $467,000 | +9.9% | 1,091 | +1.7% | 0.22% | +0.5% |
Q1 2021 | $425,000 | +6.0% | 1,073 | 0.0% | 0.22% | -17.4% |
Q4 2020 | $401,000 | +11.7% | 1,073 | 0.0% | 0.26% | -7.3% |
Q3 2020 | $359,000 | +8.5% | 1,073 | 0.0% | 0.29% | +4.4% |
Q2 2020 | $331,000 | +19.5% | 1,073 | 0.0% | 0.27% | -2.8% |
Q1 2020 | $277,000 | -24.1% | 1,073 | -5.3% | 0.28% | +3.3% |
Q4 2019 | $365,000 | -99.9% | 1,133 | -18.6% | 0.27% | -4.5% |
Q3 2019 | $413,104,000 | +103695.0% | 1,392 | +2.4% | 0.29% | -8.9% |
Q2 2019 | $398,000 | +3.6% | 1,360 | 0.0% | 0.31% | -6.3% |
Q1 2019 | $384,000 | +8.8% | 1,360 | -3.8% | 0.34% | -9.9% |
Q4 2018 | $353,000 | -14.5% | 1,414 | -0.4% | 0.37% | -2.9% |
Q3 2018 | $413,000 | +7.3% | 1,419 | 0.0% | 0.38% | +6.7% |
Q2 2018 | $385,000 | -0.5% | 1,419 | -3.4% | 0.36% | +2.0% |
Q1 2018 | $387,000 | +75.9% | 1,469 | +78.5% | 0.35% | +65.3% |
Q4 2017 | $220,000 | – | 823 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |