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 | $31,942,778 | -2.3% | 74,723 | +1.3% | 5.79% | +11.6% |
| Q2 2023 | $32,683,948 | +10.5% | 73,732 | +2.0% | 5.19% | -5.5% |
| Q1 2023 | $29,585,969 | +26.2% | 72,268 | +20.7% | 5.49% | +1.2% |
| Q4 2022 | $23,449,188 | +32.1% | 59,897 | +20.5% | 5.42% | +6.2% |
| Q3 2022 | $17,749,000 | +0.9% | 49,691 | +6.5% | 5.10% | +15.7% |
| Q2 2022 | $17,599,000 | -20.1% | 46,650 | -4.3% | 4.41% | -16.0% |
| Q1 2022 | $22,016,000 | +12.7% | 48,747 | +18.5% | 5.25% | +3.3% |
| Q4 2021 | $19,538,000 | +21.9% | 41,135 | +10.3% | 5.08% | +6.1% |
| Q3 2021 | $16,025,000 | +22.8% | 37,287 | +22.3% | 4.79% | +3.5% |
| Q2 2021 | $13,050,000 | +35.5% | 30,486 | +25.4% | 4.62% | +0.1% |
| Q1 2021 | $9,632,000 | +28.4% | 24,302 | +21.1% | 4.62% | +5.1% |
| Q4 2020 | $7,503,000 | +36.1% | 20,069 | +21.9% | 4.40% | +6.0% |
| Q3 2020 | $5,514,000 | +43.7% | 16,465 | +32.4% | 4.15% | +10.4% |
| Q2 2020 | $3,836,000 | – | 12,439 | – | 3.76% | – |
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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% |