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 | $327 | -3.5% | 765 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $339 | +8.3% | 765 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $313 | +6.5% | 765 | -0.6% | 0.13% | 0.0% |
| Q4 2022 | $294 | -99.9% | 770 | 0.0% | 0.13% | +2.3% |
| Q3 2022 | $275,000 | -5.2% | 770 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $290,000 | -16.7% | 770 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $348,000 | -5.9% | 770 | -1.3% | 0.13% | +5.7% |
| Q4 2021 | $370,000 | +13.5% | 780 | +2.6% | 0.12% | +6.0% |
| Q3 2021 | $326,000 | +0.3% | 760 | 0.0% | 0.12% | +2.7% |
| Q2 2021 | $325,000 | +8.0% | 760 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $301,000 | +4.5% | 760 | -1.3% | 0.13% | -3.7% |
| Q4 2020 | $288,000 | +33.3% | 770 | +19.4% | 0.14% | +15.3% |
| Q3 2020 | $216,000 | – | 645 | – | 0.12% | – |
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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% |