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 | $1,584,668 | -8.9% | 3,707 | -5.5% | 1.18% | -3.3% |
Q2 2023 | $1,739,431 | -5.1% | 3,924 | -12.4% | 1.22% | -1.6% |
Q1 2023 | $1,833,248 | -96.5% | 4,478 | -10.2% | 1.24% | -66.2% |
Q4 2022 | $52,813,884 | +3142.1% | 4,988 | +9.4% | 3.65% | +294.4% |
Q3 2022 | $1,629,000 | -5.3% | 4,560 | 0.0% | 0.93% | +8.6% |
Q2 2022 | $1,720,000 | -22.7% | 4,560 | -7.5% | 0.85% | -13.0% |
Q1 2022 | $2,226,000 | -15.8% | 4,929 | -11.4% | 0.98% | -13.2% |
Q4 2021 | $2,643,000 | +6.6% | 5,564 | -3.7% | 1.13% | +2.5% |
Q3 2021 | $2,479,000 | +20.7% | 5,777 | +20.4% | 1.10% | +22.9% |
Q2 2021 | $2,054,000 | +29.3% | 4,798 | +19.7% | 0.90% | +28.1% |
Q1 2021 | $1,588,000 | +3.7% | 4,007 | -2.1% | 0.70% | -13.6% |
Q4 2020 | $1,531,000 | +10.9% | 4,095 | -0.6% | 0.81% | +4.8% |
Q3 2020 | $1,380,000 | +8.8% | 4,121 | +0.2% | 0.77% | +15.4% |
Q2 2020 | $1,268,000 | +16.2% | 4,113 | -2.8% | 0.67% | +3.9% |
Q1 2020 | $1,091,000 | -16.8% | 4,233 | +3.9% | 0.64% | +29.8% |
Q4 2019 | $1,311,000 | +4.5% | 4,073 | -3.7% | 0.50% | +6.7% |
Q3 2019 | $1,255,000 | -11.4% | 4,229 | -12.5% | 0.47% | -8.6% |
Q2 2019 | $1,416,000 | +3.3% | 4,833 | -0.4% | 0.51% | -3.2% |
Q1 2019 | $1,371,000 | -9.9% | 4,852 | -20.3% | 0.53% | -12.3% |
Q4 2018 | $1,522,000 | +1.4% | 6,090 | +18.0% | 0.60% | +14.7% |
Q3 2018 | $1,501,000 | +15.4% | 5,162 | +7.6% | 0.52% | +18.8% |
Q2 2018 | $1,301,000 | +8.9% | 4,796 | +5.6% | 0.44% | +10.8% |
Q1 2018 | $1,195,000 | +4.4% | 4,542 | +5.9% | 0.40% | +2.8% |
Q4 2017 | $1,145,000 | +17.1% | 4,290 | +10.2% | 0.39% | +18.3% |
Q3 2017 | $978,000 | +5.3% | 3,892 | +1.3% | 0.33% | -3.3% |
Q2 2017 | $929,000 | -2.7% | 3,843 | -5.2% | 0.34% | -6.9% |
Q1 2017 | $955,000 | -18.7% | 4,053 | -22.9% | 0.36% | -24.5% |
Q4 2016 | $1,175,000 | +40.6% | 5,255 | +35.9% | 0.48% | +35.1% |
Q3 2016 | $836,000 | +3.2% | 3,866 | 0.0% | 0.36% | +8.2% |
Q2 2016 | $810,000 | +7.6% | 3,866 | +5.5% | 0.33% | +7.2% |
Q1 2016 | $753,000 | -23.9% | 3,663 | -24.6% | 0.31% | -20.5% |
Q4 2015 | $990,000 | +97.6% | 4,858 | +85.9% | 0.39% | +100.0% |
Q3 2015 | $501,000 | +3.1% | 2,613 | +10.6% | 0.19% | +12.9% |
Q2 2015 | $486,000 | +1.5% | 2,363 | +1.8% | 0.17% | +1.2% |
Q1 2015 | $479,000 | -48.4% | 2,322 | -48.6% | 0.17% | -48.5% |
Q4 2014 | $929,000 | +117.6% | 4,519 | +108.3% | 0.33% | +101.2% |
Q3 2014 | $427,000 | +19.3% | 2,169 | +18.6% | 0.16% | +23.5% |
Q2 2014 | $358,000 | +9.1% | 1,829 | +4.2% | 0.13% | +7.3% |
Q1 2014 | $328,000 | – | 1,756 | – | 0.12% | – |
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% |