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 | $2,238,348 | -8.9% | 5,238 | -6.6% | 0.55% | -9.3% |
| Q2 2023 | $2,458,266 | +15.9% | 5,611 | +6.8% | 0.60% | +9.8% |
| Q1 2023 | $2,121,664 | -24.8% | 5,256 | -28.5% | 0.55% | -26.3% |
| Q4 2022 | $2,821,324 | -17.6% | 7,352 | -22.1% | 0.75% | -33.4% |
| Q3 2022 | $3,424,000 | +0.1% | 9,437 | +5.0% | 1.12% | +10.8% |
| Q2 2022 | $3,419,000 | -18.7% | 8,989 | -4.0% | 1.01% | +2.3% |
| Q1 2022 | $4,203,000 | +53.8% | 9,365 | +63.8% | 0.99% | +30.3% |
| Q4 2021 | $2,732,000 | +7.9% | 5,719 | -1.9% | 0.76% | -14.1% |
| Q3 2021 | $2,533,000 | +14.4% | 5,829 | +12.6% | 0.88% | +17.0% |
| Q2 2021 | $2,215,000 | -30.8% | 5,179 | -34.3% | 0.75% | -11.0% |
| Q1 2021 | $3,203,000 | -57.0% | 7,886 | -61.0% | 0.85% | -68.3% |
| Q4 2020 | $7,456,000 | +42.6% | 20,216 | +29.5% | 2.68% | +25.5% |
| Q3 2020 | $5,227,000 | +61.6% | 15,609 | +48.8% | 2.13% | +36.2% |
| Q2 2020 | $3,235,000 | -53.7% | 10,492 | -60.7% | 1.56% | -67.5% |
| Q1 2020 | $6,989,000 | – | 26,710 | – | 4.82% | – |
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% |