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 | $633 | -3.5% | 1,481 | 0.0% | 0.18% | +0.6% |
| Q2 2023 | $656 | +8.3% | 1,481 | 0.0% | 0.18% | +1.1% |
| Q1 2023 | $606 | -27.9% | 1,481 | -32.6% | 0.18% | -38.0% |
| Q4 2022 | $840 | -99.9% | 2,197 | -2.4% | 0.29% | 0.0% |
| Q3 2022 | $804,000 | -5.3% | 2,250 | 0.0% | 0.29% | -2.0% |
| Q2 2022 | $849,000 | -16.4% | 2,250 | 0.0% | 0.29% | +4.3% |
| Q1 2022 | $1,016,000 | -16.5% | 2,250 | -12.2% | 0.28% | -19.5% |
| Q4 2021 | $1,217,000 | +8.4% | 2,563 | -2.1% | 0.35% | -15.1% |
| Q3 2021 | $1,123,000 | +0.3% | 2,617 | 0.0% | 0.41% | -2.8% |
| Q2 2021 | $1,120,000 | +8.0% | 2,617 | 0.0% | 0.42% | -4.1% |
| Q1 2021 | $1,037,000 | – | 2,617 | – | 0.44% | – |
Download | ||||||
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% |