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 | $128,244,000 | -83.9% | 300,000 | -83.3% | 11.42% | -56.5% |
| Q2 2023 | $797,904,000 | +62.4% | 1,800,000 | +50.0% | 26.24% | +32.8% |
| Q1 2023 | $491,268,000 | +35.2% | 1,200,000 | +26.3% | 19.76% | +94.4% |
| Q4 2022 | $363,309,000 | +45.3% | 950,000 | +35.7% | 10.17% | +53.8% |
| Q3 2022 | $250,026,000 | -66.4% | 700,000 | -57.6% | 6.61% | -70.9% |
| Q1 2022 | $745,206,000 | +684.5% | 1,650,000 | +725.0% | 22.68% | +383.3% |
| Q4 2021 | $94,992,000 | -25.0% | 200,000 | -33.3% | 4.69% | -32.1% |
| Q2 2021 | $126,591,000 | +310.5% | 300,000 | +200.0% | 6.91% | +101.4% |
| Q2 2020 | $30,836,000 | – | 100,000 | – | 3.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |