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 | $19,306 | -4.8% | 45,164 | -1.3% | 0.32% | -0.9% |
Q2 2023 | $20,287 | +7.8% | 45,764 | -0.5% | 0.32% | +6.2% |
Q1 2023 | $18,821 | +6.5% | 45,972 | -0.5% | 0.30% | +6.3% |
Q4 2022 | $17,675 | -99.9% | 46,218 | -1.9% | 0.29% | -1.7% |
Q3 2022 | $16,832,000 | -5.1% | 47,125 | +0.3% | 0.29% | +2.1% |
Q2 2022 | $17,731,000 | -18.9% | 46,999 | -3.0% | 0.28% | -8.4% |
Q1 2022 | $21,875,000 | -9.3% | 48,435 | -4.6% | 0.31% | -6.0% |
Q4 2021 | $24,116,000 | +12.9% | 50,774 | +2.0% | 0.33% | +7.5% |
Q3 2021 | $21,364,000 | -0.4% | 49,785 | -0.6% | 0.31% | +4.8% |
Q2 2021 | $21,441,000 | +7.7% | 50,089 | -0.3% | 0.29% | +3.5% |
Q1 2021 | $19,903,000 | +5.7% | 50,219 | -0.3% | 0.28% | -6.0% |
Q4 2020 | $18,834,000 | +8.5% | 50,376 | -2.8% | 0.30% | -10.1% |
Q3 2020 | $17,362,000 | +5.8% | 51,842 | -2.6% | 0.34% | +1.5% |
Q2 2020 | $16,415,000 | +14.3% | 53,231 | -4.5% | 0.33% | -3.2% |
Q1 2020 | $14,364,000 | -23.7% | 55,730 | -4.8% | 0.34% | +18.8% |
Q4 2019 | $18,837,000 | +8.0% | 58,525 | -0.4% | 0.29% | +4.3% |
Q3 2019 | $17,444,000 | +2.1% | 58,779 | +0.8% | 0.28% | +12.2% |
Q2 2019 | $17,082,000 | +2.4% | 58,301 | -1.3% | 0.25% | +5.1% |
Q1 2019 | $16,685,000 | +16.2% | 59,068 | +2.8% | 0.23% | +4.5% |
Q4 2018 | $14,357,000 | -23.6% | 57,446 | -11.2% | 0.22% | -6.7% |
Q3 2018 | $18,803,000 | +19.7% | 64,675 | +11.7% | 0.24% | +18.2% |
Q2 2018 | $15,704,000 | -0.4% | 57,886 | -3.4% | 0.20% | +4.6% |
Q1 2018 | $15,761,000 | -0.4% | 59,893 | +1.0% | 0.19% | +3.2% |
Q4 2017 | $15,828,000 | +6.7% | 59,314 | +0.5% | 0.19% | +5.6% |
Q3 2017 | $14,833,000 | +6.4% | 59,040 | +2.4% | 0.18% | +7.9% |
Q2 2017 | $13,947,000 | +5.8% | 57,676 | +3.2% | 0.16% | +6.5% |
Q1 2017 | $13,178,000 | +12.1% | 55,902 | +6.3% | 0.16% | +0.6% |
Q4 2016 | $11,752,000 | +7.5% | 52,578 | +4.1% | 0.15% | -9.4% |
Q3 2016 | $10,928,000 | +5.6% | 50,523 | +2.3% | 0.17% | +4.3% |
Q2 2016 | $10,347,000 | -40.0% | 49,395 | -41.2% | 0.16% | +15.6% |
Q1 2016 | $17,254,000 | -12.2% | 83,960 | -12.9% | 0.14% | -60.2% |
Q4 2015 | $19,646,000 | +66.2% | 96,368 | +56.2% | 0.35% | +60.9% |
Q3 2015 | $11,820,000 | +182.8% | 61,678 | +203.7% | 0.22% | +197.3% |
Q2 2015 | $4,180,000 | -6.1% | 20,307 | -5.9% | 0.07% | -3.9% |
Q1 2015 | $4,453,000 | +9.9% | 21,572 | +9.4% | 0.08% | 0.0% |
Q4 2014 | $4,052,000 | +318.2% | 19,712 | +300.9% | 0.08% | +305.3% |
Q3 2014 | $969,000 | +0.7% | 4,917 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $962,000 | +1.2% | 4,917 | -3.3% | 0.02% | -9.5% |
Q1 2014 | $951,000 | -27.3% | 5,087 | -28.2% | 0.02% | -32.3% |
Q4 2013 | $1,308,000 | +142.2% | 7,082 | +120.5% | 0.03% | +158.3% |
Q3 2013 | $540,000 | +4.9% | 3,212 | 0.0% | 0.01% | +9.1% |
Q2 2013 | $515,000 | – | 3,212 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXELON CORP | 64,474 | $18,744,000 | 100.00% |
BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |