Fidelis Capital Partners, LLC - SPDR S&P 500 ETF TR ownership

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
Fidelis Capital Partners, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$11,327,365
-4.4%
26,498
-84.1%
3.87%
-10.4%
Q2 2023$11,847,324
+15.3%
166,598
+569.2%
4.32%
-1.0%
Q1 2023$10,272,010
+1531.8%
24,894
+1433.8%
4.37%
+488.5%
Q4 2022$629,4971,6230.74%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Parplus Partners 540,890$158,481,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
AXAR CAPITAL MANAGEMENT L.P. 3,400,000$1,005,244,00095.83%
Trust Asset Management LLC 1,110,526$325,384,00089.36%
RAYNOR GEOFFREY 14,798$4,336,00088.62%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$431,887,00086.44%
BROADMARK ASSET MANAGEMENT LLC 521,582$152,824,00077.26%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 204,346$59,873,00074.11%
Kite Lake Capital Management (UK) LLP 482,300$1,418,811,00074.01%
Board of Trustees of The Leland Stanford Junior University 1,786,314$523,390,00073.14%
View complete list of SPDR S&P 500 ETF TR shareholders