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 | $1,089,236 | +12.0% | 2,292 | +0.8% | 0.17% | +1.2% |
Q3 2023 | $972,129 | -3.0% | 2,274 | +0.6% | 0.17% | -42.5% |
Q2 2023 | $1,002,081 | +5.4% | 2,261 | -2.7% | 0.30% | +82.3% |
Q1 2023 | $951,058 | -59.1% | 2,323 | -58.8% | 0.16% | +0.6% |
Q4 2022 | $2,325,155 | -3.6% | 5,632 | -8.2% | 0.16% | -7.4% |
Q3 2022 | $2,411,000 | -16.0% | 6,133 | -11.9% | 0.18% | -11.6% |
Q1 2022 | $2,869,000 | – | 6,964 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |