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 | $3,226,293 | -3.2% | 7,547 | +0.4% | 2.06% | -8.8% |
| Q2 2023 | $3,331,994 | +6.6% | 7,517 | -1.6% | 2.26% | -8.3% |
| Q1 2023 | $3,126,412 | +7.2% | 7,637 | +0.2% | 2.46% | -5.2% |
| Q4 2022 | $2,915,875 | +7.7% | 7,625 | +0.6% | 2.60% | +5.1% |
| Q3 2022 | $2,707,000 | -5.0% | 7,580 | +0.3% | 2.47% | -20.4% |
| Q2 2022 | $2,850,000 | -14.3% | 7,554 | +2.6% | 3.10% | -10.7% |
| Q1 2022 | $3,324,000 | -2.7% | 7,360 | +2.4% | 3.47% | +0.4% |
| Q4 2021 | $3,415,000 | -1.1% | 7,191 | -10.6% | 3.46% | +6.1% |
| Q3 2021 | $3,452,000 | +26.8% | 8,044 | +26.5% | 3.26% | +33.2% |
| Q2 2021 | $2,722,000 | +7.5% | 6,360 | -0.5% | 2.45% | +0.0% |
| Q1 2021 | $2,533,000 | – | 6,391 | – | 2.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |