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 | $12,824,400 | -66.0% | 30,000 | -64.7% | 7.84% | -40.7% |
| Q2 2023 | $37,678,800 | -69.3% | 85,000 | -71.7% | 13.22% | -50.3% |
| Q1 2023 | $122,817,000 | +221.1% | 300,000 | +200.0% | 26.60% | +176.7% |
| Q4 2022 | $38,243,000 | -72.5% | 100,000 | -74.4% | 9.61% | -72.8% |
| Q3 2022 | $139,300,000 | +146.7% | 390,000 | +212.0% | 35.35% | +257.8% |
| Q1 2022 | $56,455,000 | -69.8% | 125,000 | -75.0% | 9.88% | -48.1% |
| Q4 2020 | $186,940,000 | -30.7% | 500,000 | -42.9% | 19.04% | -48.2% |
| Q2 2020 | $269,815,000 | +3389.1% | 875,000 | +2816.7% | 36.76% | +927.6% |
| Q1 2020 | $7,733,000 | -82.8% | 30,000 | -78.6% | 3.58% | -70.1% |
| Q4 2019 | $45,060,000 | +176.1% | 140,000 | +154.5% | 11.96% | +111.1% |
| Q3 2019 | $16,322,000 | -77.7% | 55,000 | -78.0% | 5.66% | -55.6% |
| Q2 2019 | $73,250,000 | +135.7% | 250,000 | +127.3% | 12.76% | +86.0% |
| Q1 2019 | $31,073,000 | +148.7% | 110,000 | +120.0% | 6.86% | +73.4% |
| Q4 2018 | $12,496,000 | +2275.7% | 50,000 | +2400.0% | 3.96% | +2875.2% |
| Q1 2018 | $526,000 | – | 2,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |