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 | $3,590,447 | -3.8% | 8,378 | -0.5% | 36.58% | +2.8% |
Q2 2023 | $3,730,582 | +3.7% | 8,421 | -4.2% | 35.57% | -0.4% |
Q1 2023 | $3,597,218 | +5.2% | 8,789 | -1.7% | 35.73% | -0.1% |
Q4 2022 | $3,418,542 | +2.6% | 8,939 | -4.0% | 35.77% | -1.0% |
Q3 2022 | $3,333,347 | -7.3% | 9,310 | -2.8% | 36.12% | -1.7% |
Q2 2022 | $3,595,973 | -17.4% | 9,581 | -0.5% | 36.73% | +2.0% |
Q1 2022 | $4,356,028 | +2.6% | 9,632 | -2.4% | 36.01% | -6.5% |
Q4 2021 | $4,245,201 | 0.0% | 9,866 | -0.3% | 38.52% | +4.1% |
Q3 2021 | $4,245,201 | -2.8% | 9,896 | -3.1% | 36.99% | +7.1% |
Q2 2021 | $4,365,695 | +12.4% | 10,214 | +4.2% | 34.54% | +5.8% |
Q1 2021 | $3,884,512 | +5.0% | 9,802 | -0.9% | 32.65% | +1.2% |
Q4 2020 | $3,699,642 | +5.9% | 9,889 | -5.1% | 32.26% | +100.5% |
Q3 2020 | $3,492,019 | +6.0% | 10,423 | -2.3% | 16.09% | +3.3% |
Q2 2020 | $3,293,346 | +17.4% | 10,672 | -2.0% | 15.57% | +9.7% |
Q1 2020 | $2,805,609 | -20.4% | 10,885 | -0.6% | 14.19% | +1.4% |
Q4 2019 | $3,525,011 | +6.8% | 10,952 | -1.5% | 14.00% | +8.2% |
Q3 2019 | $3,300,082 | -1.3% | 11,120 | -2.6% | 12.94% | +12.0% |
Q2 2019 | $3,344,009 | +2.7% | 11,413 | -1.0% | 11.55% | +7.2% |
Q1 2019 | $3,255,582 | +12.6% | 11,525 | -0.4% | 10.78% | -42.4% |
Q4 2018 | $2,890,575 | -17.4% | 11,566 | -3.9% | 18.72% | +3.6% |
Q3 2018 | $3,500,269 | – | 12,040 | – | 18.06% | – |
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% |