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 | $368,488 | -33.5% | 862 | -31.0% | 0.17% | -33.2% |
| Q2 2023 | $554,100 | +27.9% | 1,250 | +18.1% | 0.25% | +11.5% |
| Q1 2023 | $433,135 | +5.8% | 1,058 | -1.2% | 0.23% | -7.3% |
| Q4 2022 | $409,583 | -5.4% | 1,071 | -1.5% | 0.24% | -25.1% |
| Q3 2022 | $433,000 | +1.6% | 1,087 | +4.8% | 0.33% | -13.0% |
| Q2 2022 | $426,000 | +7.0% | 1,037 | +7.8% | 0.38% | -4.3% |
| Q1 2022 | $398,000 | -1.7% | 962 | +11.7% | 0.39% | +5.6% |
| Q4 2021 | $405,000 | – | 861 | – | 0.37% | – |
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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% |