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 | $5,776,692 | -1.2% | 13,513 | +2.5% | 2.19% | +0.5% |
| Q2 2023 | $5,844,841 | +18.3% | 13,185 | +9.2% | 2.18% | +8.0% |
| Q1 2023 | $4,941,783 | +11.3% | 12,071 | +4.0% | 2.02% | +4.4% |
| Q4 2022 | $4,439,764 | +71.0% | 11,609 | +59.7% | 1.94% | +58.0% |
| Q3 2022 | $2,596,000 | -8.7% | 7,269 | -3.5% | 1.23% | -3.5% |
| Q2 2022 | $2,842,000 | -17.1% | 7,534 | -0.7% | 1.27% | -6.5% |
| Q1 2022 | $3,428,000 | -6.6% | 7,590 | -1.7% | 1.36% | -8.7% |
| Q4 2021 | $3,669,000 | – | 7,724 | – | 1.49% | – |
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% |