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 | $3,512,176 | -3.6% | 8,216 | -2.7% | 4.62% | -6.3% |
| Q2 2023 | $3,641,988 | -42.5% | 8,444 | -45.4% | 4.93% | -48.9% |
| Q1 2023 | $6,334,082 | +6.0% | 15,472 | -1.0% | 9.65% | +100.4% |
| Q4 2022 | $5,974,704 | +98.1% | 15,623 | +85.0% | 4.81% | +108.2% |
| Q3 2022 | $3,016,000 | -5.3% | 8,444 | 0.0% | 2.31% | +8.1% |
| Q2 2022 | $3,185,000 | -20.6% | 8,444 | 0.0% | 2.14% | +17.0% |
| Q4 2021 | $4,011,000 | +10.7% | 8,444 | 0.0% | 1.83% | +4.5% |
| Q3 2021 | $3,624,000 | +18.9% | 8,444 | 0.0% | 1.75% | +15.6% |
| Q2 2021 | $3,048,000 | -8.9% | 8,444 | 0.0% | 1.51% | -21.7% |
| Q1 2021 | $3,346,000 | +6.0% | 8,444 | 0.0% | 1.93% | -1.8% |
| Q4 2020 | $3,157,000 | +11.6% | 8,444 | 0.0% | 1.97% | -7.9% |
| Q3 2020 | $2,828,000 | +8.5% | 8,444 | 0.0% | 2.14% | +0.5% |
| Q2 2020 | $2,606,000 | +29.9% | 8,444 | +24.9% | 2.12% | +1.2% |
| Q3 2019 | $2,006,000 | +1.3% | 6,760 | 0.0% | 2.10% | +5.5% |
| Q2 2019 | $1,981,000 | – | 6,760 | – | 1.99% | – |
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% |