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 | $879,469 | -3.2% | 2,057 | +0.3% | 0.13% | +0.8% |
Q2 2023 | $908,872 | -3.7% | 2,050 | -11.0% | 0.13% | -8.5% |
Q1 2023 | $943,371 | +37.2% | 2,304 | +28.1% | 0.14% | +30.6% |
Q4 2022 | $687,737 | +7.1% | 1,798 | 0.0% | 0.11% | -2.7% |
Q3 2022 | $642,000 | -30.6% | 1,798 | -26.7% | 0.11% | -27.0% |
Q2 2022 | $925,000 | -16.7% | 2,453 | -0.3% | 0.15% | -7.9% |
Q1 2022 | $1,111,000 | +120.4% | 2,460 | +131.9% | 0.16% | +117.1% |
Q4 2021 | $504,000 | +10.8% | 1,061 | 0.0% | 0.08% | +7.0% |
Q3 2021 | $455,000 | -57.0% | 1,061 | -57.1% | 0.07% | -56.4% |
Q2 2021 | $1,058,000 | +147.8% | 2,473 | +129.4% | 0.16% | +136.2% |
Q1 2021 | $427,000 | +6.0% | 1,078 | 0.0% | 0.07% | +6.2% |
Q4 2020 | $403,000 | +9.2% | 1,078 | -2.1% | 0.06% | -8.5% |
Q3 2020 | $369,000 | +8.5% | 1,101 | 0.0% | 0.07% | +6.0% |
Q2 2020 | $340,000 | +19.7% | 1,101 | 0.0% | 0.07% | -1.5% |
Q1 2020 | $284,000 | +20.9% | 1,101 | +51.0% | 0.07% | +51.1% |
Q4 2019 | $235,000 | – | 729 | – | 0.04% | – |
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% |