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 | $22,035,955 | -0.3% | 51,549 | +3.4% | 14.82% | +0.1% |
| Q2 2023 | $22,104,116 | +2031.2% | 49,865 | +1868.6% | 14.81% | +1808.4% |
| Q1 2023 | $1,037,147 | -91.7% | 2,533 | -92.2% | 0.78% | -91.8% |
| Q4 2022 | $12,452,865 | -13.2% | 32,562 | -18.9% | 9.52% | -15.9% |
| Q3 2022 | $14,344,000 | +1.0% | 40,159 | +6.6% | 11.32% | +2.4% |
| Q2 2022 | $14,209,000 | -7.1% | 37,664 | +11.2% | 11.06% | +13.2% |
| Q1 2022 | $15,299,000 | +16.6% | 33,874 | +20.0% | 9.76% | +7.7% |
| Q4 2021 | $13,123,000 | +31.4% | 28,239 | +26.5% | 9.07% | +28.9% |
| Q3 2021 | $9,984,000 | +6.5% | 22,325 | +1.9% | 7.04% | +5.9% |
| Q2 2021 | $9,379,000 | +8.9% | 21,911 | +0.8% | 6.64% | +6.2% |
| Q1 2021 | $8,612,000 | -1.8% | 21,730 | -7.4% | 6.25% | -27.3% |
| Q4 2020 | $8,774,000 | – | 23,468 | – | 8.60% | – |
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% |