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 | $3,403,644 | -4.9% | 7,962 | -1.4% | 3.55% | +0.2% |
| Q2 2023 | $3,580,579 | +6.1% | 8,077 | -2.0% | 3.54% | +3.6% |
| Q1 2023 | $3,373,298 | +3.8% | 8,240 | -3.0% | 3.42% | +0.6% |
| Q4 2022 | $3,250,382 | +11.5% | 8,499 | +4.2% | 3.40% | +4.4% |
| Q3 2022 | $2,914,000 | -3.2% | 8,160 | +2.3% | 3.26% | +1.7% |
| Q2 2022 | $3,009,000 | +6.7% | 7,980 | +27.7% | 3.20% | +24.6% |
| Q1 2022 | $2,821,000 | +7.1% | 6,250 | +12.8% | 2.57% | +9.4% |
| Q4 2021 | $2,633,000 | – | 5,540 | – | 2.35% | – |
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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% |