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 | $37,837,040 | -16.2% | 88,277 | -13.2% | 2.37% | -11.3% |
| Q2 2023 | $45,137,097 | +30.3% | 101,735 | +20.7% | 2.68% | +13.9% |
| Q1 2023 | $34,628,775 | +29.0% | 84,283 | +20.8% | 2.35% | +19.3% |
| Q4 2022 | $26,843,192 | +1.3% | 69,771 | -5.5% | 1.97% | -0.1% |
| Q3 2022 | $26,488,000 | -19.3% | 73,843 | -14.8% | 1.97% | -16.4% |
| Q2 2022 | $32,823,000 | -2.0% | 86,645 | +16.8% | 2.36% | +24.4% |
| Q1 2022 | $33,496,000 | -26.0% | 74,166 | -22.2% | 1.90% | -25.9% |
| Q4 2021 | $45,257,000 | +57.2% | 95,286 | +42.1% | 2.56% | +34.5% |
| Q3 2021 | $28,786,000 | +6.4% | 67,079 | +6.1% | 1.90% | +0.6% |
| Q2 2021 | $27,058,000 | +2.8% | 63,212 | -4.8% | 1.89% | -8.7% |
| Q1 2021 | $26,316,000 | -22.0% | 66,400 | -26.5% | 2.07% | -32.4% |
| Q4 2020 | $33,755,000 | +56.3% | 90,284 | +40.0% | 3.07% | +32.4% |
| Q3 2020 | $21,592,000 | +7.2% | 64,477 | -1.3% | 2.32% | -8.8% |
| Q2 2020 | $20,148,000 | +28.3% | 65,344 | +7.2% | 2.54% | +2.4% |
| Q1 2020 | $15,705,000 | -17.7% | 60,930 | +2.8% | 2.48% | -5.6% |
| Q4 2019 | $19,077,000 | – | 59,272 | – | 2.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |