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 | $1,479,689 | -7.9% | 3,461 | -4.5% | 0.54% | -11.4% |
| Q2 2023 | $1,605,989 | +2.3% | 3,623 | -5.6% | 0.61% | -14.0% |
| Q1 2023 | $1,570,246 | +8.1% | 3,836 | +0.9% | 0.71% | -20.7% |
| Q4 2022 | $1,453,173 | -10.8% | 3,800 | -16.7% | 0.90% | -25.6% |
| Q3 2022 | $1,629,000 | -9.1% | 4,560 | -4.1% | 1.21% | -15.4% |
| Q2 2022 | $1,793,000 | -16.3% | 4,753 | +0.2% | 1.43% | -4.6% |
| Q1 2022 | $2,142,000 | +10.8% | 4,742 | +16.5% | 1.50% | +1.3% |
| Q4 2021 | $1,933,000 | +8.2% | 4,071 | +4.7% | 1.48% | +3.7% |
| Q3 2021 | $1,787,000 | +11.5% | 3,890 | +3.8% | 1.42% | +24.0% |
| Q2 2021 | $1,603,000 | +15.4% | 3,746 | +6.9% | 1.15% | +5.3% |
| Q1 2021 | $1,389,000 | +33.8% | 3,505 | +26.3% | 1.09% | +10.6% |
| Q4 2020 | $1,038,000 | +217.4% | 2,776 | +146.8% | 0.99% | +352.3% |
| Q3 2018 | $327,000 | +20.7% | 1,125 | +12.5% | 0.22% | +11.2% |
| Q2 2018 | $271,000 | +9.7% | 1,000 | +6.7% | 0.20% | +4.3% |
| Q1 2018 | $247,000 | -23.1% | 937 | -19.4% | 0.19% | -21.7% |
| Q4 2017 | $321,000 | – | 1,163 | – | 0.24% | – |
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% |