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 | $269,312 | -16.0% | 630 | -12.9% | 0.16% | -11.5% |
| Q2 2023 | $320,491 | +2.6% | 723 | -5.2% | 0.18% | -0.5% |
| Q1 2023 | $312,365 | +6.1% | 763 | -0.9% | 0.18% | +1.1% |
| Q4 2022 | $294,471 | +37.6% | 770 | +28.8% | 0.18% | +27.5% |
| Q3 2022 | $214,000 | +3.9% | 598 | +9.7% | 0.14% | +10.9% |
| Q2 2022 | $206,000 | -15.6% | 545 | +0.9% | 0.13% | -0.8% |
| Q1 2022 | $244,000 | -4.7% | 540 | 0.0% | 0.13% | -5.8% |
| Q4 2021 | $256,000 | +10.3% | 540 | 0.0% | 0.14% | -6.8% |
| Q3 2021 | $232,000 | +0.4% | 540 | 0.0% | 0.15% | -5.8% |
| Q2 2021 | $231,000 | +7.9% | 540 | 0.0% | 0.16% | +4.0% |
| Q1 2021 | $214,000 | +5.9% | 540 | 0.0% | 0.15% | +4.2% |
| Q4 2020 | $202,000 | – | 540 | – | 0.14% | – |
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% |