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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,175,074 | +15.7% | 4,576 | +4.1% | 1.11% | +1.5% |
| Q3 2023 | $1,879,569 | -3.4% | 4,397 | +0.1% | 1.10% | -2.1% |
| Q2 2023 | $1,946,224 | +10.8% | 4,391 | +2.3% | 1.12% | -2.6% |
| Q1 2023 | $1,757,159 | +107966.4% | 4,292 | +0.9% | 1.15% | -5.6% |
| Q4 2022 | $1,626 | -99.9% | 4,253 | +5.8% | 1.22% | +6.3% |
| Q3 2022 | $1,436,000 | +3.3% | 4,021 | +9.1% | 1.15% | +7.1% |
| Q2 2022 | $1,390,000 | -9.0% | 3,685 | +9.0% | 1.07% | +16.4% |
| Q1 2022 | $1,527,000 | -11.2% | 3,380 | -6.6% | 0.92% | -7.4% |
| Q4 2021 | $1,720,000 | +23.3% | 3,620 | +11.4% | 0.99% | +8.9% |
| Q3 2021 | $1,395,000 | -51.7% | 3,251 | -51.8% | 0.91% | -7.3% |
| Q2 2021 | $2,886,000 | +88.9% | 6,742 | +74.8% | 0.98% | -17.2% |
| Q1 2021 | $1,528,000 | +26.5% | 3,856 | +19.3% | 1.19% | +15.6% |
| Q4 2020 | $1,208,000 | – | 3,232 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |