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 | $44,319,080 | -3.5% | 103,675 | +0.1% | 19.93% | -0.9% |
| Q2 2023 | $45,925,227 | +67.1% | 103,603 | +54.3% | 20.12% | +49.6% |
| Q1 2023 | $27,483,843 | +93.7% | 67,134 | +81.0% | 13.44% | +71.2% |
| Q4 2022 | $14,187,748 | -14.0% | 37,099 | -19.7% | 7.85% | -20.3% |
| Q3 2022 | $16,506,000 | +19.0% | 46,212 | +25.7% | 9.85% | +25.9% |
| Q2 2022 | $13,874,000 | -11.7% | 36,776 | +5.7% | 7.82% | +1.3% |
| Q1 2022 | $15,711,000 | -6.5% | 34,786 | -1.7% | 7.73% | -5.3% |
| Q4 2021 | $16,800,000 | +11.3% | 35,372 | +0.6% | 8.16% | +1.9% |
| Q3 2021 | $15,093,000 | +6.3% | 35,172 | +6.1% | 8.00% | +8.2% |
| Q2 2021 | $14,196,000 | +108.5% | 33,164 | -57.8% | 7.40% | +10.0% |
| Q1 2021 | $6,809,000 | -29.9% | 78,568 | +202.5% | 6.72% | +12.4% |
| Q4 2020 | $9,711,000 | +161.6% | 25,973 | -39.5% | 5.98% | +129.1% |
| Q3 2020 | $3,712,000 | +156.9% | 42,908 | +157.2% | 2.61% | +129.4% |
| Q2 2020 | $1,445,000 | -78.8% | 16,681 | -78.8% | 1.14% | -83.1% |
| Q1 2020 | $6,809,000 | +10.3% | 78,568 | +7.7% | 6.72% | +33.4% |
| Q4 2019 | $6,173,000 | -47.8% | 72,944 | +83.0% | 5.04% | -52.4% |
| Q3 2019 | $11,830,000 | +207.2% | 39,861 | +203.3% | 10.58% | +196.2% |
| Q2 2019 | $3,851,000 | +7.8% | 13,144 | +4.0% | 3.57% | +3.6% |
| Q1 2019 | $3,571,000 | -23.1% | 12,643 | -31.9% | 3.45% | -31.0% |
| Q4 2018 | $4,643,000 | -28.1% | 18,576 | -16.4% | 5.00% | -15.7% |
| Q3 2018 | $6,460,000 | +136.7% | 22,221 | +120.9% | 5.93% | +143.1% |
| Q2 2018 | $2,729,000 | +47.7% | 10,058 | +43.2% | 2.44% | +46.5% |
| Q1 2018 | $1,848,000 | +90.9% | 7,024 | +93.7% | 1.66% | +88.3% |
| Q4 2017 | $968,000 | – | 3,627 | – | 0.88% | – |
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% |