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 | $201,151,261 | -3.3% | 470,563 | +0.2% | 3.58% | -1.2% |
| Q2 2023 | $208,121,169 | +5.4% | 469,514 | -2.7% | 3.62% | +0.6% |
| Q1 2023 | $197,462,813 | +3.8% | 482,335 | -3.1% | 3.60% | -2.9% |
| Q4 2022 | $190,269,717 | +6.5% | 497,542 | -0.5% | 3.70% | -1.1% |
| Q3 2022 | $178,574,000 | -6.9% | 499,970 | -1.7% | 3.74% | -3.4% |
| Q2 2022 | $191,883,000 | -18.0% | 508,637 | -1.9% | 3.88% | -1.8% |
| Q1 2022 | $234,126,000 | -8.8% | 518,390 | -4.1% | 3.95% | -5.3% |
| Q4 2021 | $256,675,000 | +11.3% | 540,425 | +0.6% | 4.17% | -0.6% |
| Q3 2021 | $230,566,000 | -1.2% | 537,277 | -1.4% | 4.20% | +1.0% |
| Q2 2021 | $233,335,000 | +5.1% | 545,113 | -2.7% | 4.16% | -3.6% |
| Q1 2021 | $222,062,000 | +4.0% | 560,311 | -1.9% | 4.31% | -5.4% |
| Q4 2020 | $213,506,000 | +11.8% | 571,057 | +0.1% | 4.56% | +0.2% |
| Q3 2020 | $191,051,000 | +5.8% | 570,507 | -2.6% | 4.55% | -9.3% |
| Q2 2020 | $180,637,000 | +9.4% | 585,819 | -8.5% | 5.02% | -6.9% |
| Q1 2020 | $165,059,000 | -14.2% | 640,386 | +7.1% | 5.39% | +6.8% |
| Q4 2019 | $192,398,000 | +7.7% | 597,789 | -0.7% | 5.05% | -1.3% |
| Q3 2019 | $178,667,000 | -2.8% | 602,062 | -4.1% | 5.11% | -5.3% |
| Q2 2019 | $183,861,000 | +2.9% | 627,514 | -0.8% | 5.40% | -1.2% |
| Q1 2019 | $178,727,000 | +12.2% | 632,728 | -0.8% | 5.46% | -0.3% |
| Q4 2018 | $159,333,000 | -16.4% | 637,536 | -2.8% | 5.48% | -7.8% |
| Q3 2018 | $190,642,000 | +1.6% | 655,781 | -5.2% | 5.95% | -4.0% |
| Q2 2018 | $187,570,000 | +1.3% | 691,455 | -1.7% | 6.20% | -0.4% |
| Q1 2018 | $185,112,000 | -0.6% | 703,475 | +0.8% | 6.22% | -4.3% |
| Q4 2017 | $186,273,000 | +4.9% | 698,046 | -1.3% | 6.50% | +0.4% |
| Q3 2017 | $177,655,000 | +1.9% | 707,143 | -1.9% | 6.48% | -3.9% |
| Q2 2017 | $174,316,000 | +3.1% | 720,910 | +0.5% | 6.74% | -1.2% |
| Q1 2017 | $169,133,000 | -2.7% | 717,457 | -7.7% | 6.82% | -7.7% |
| Q4 2016 | $173,772,000 | +8.6% | 777,400 | +5.1% | 7.39% | +6.1% |
| Q3 2016 | $160,034,000 | -0.4% | 739,870 | -3.6% | 6.97% | -1.6% |
| Q2 2016 | $160,752,000 | +1.3% | 767,426 | -0.6% | 7.08% | +0.9% |
| Q1 2016 | $158,685,000 | -2.7% | 772,115 | -3.5% | 7.02% | -5.2% |
| Q4 2015 | $163,141,000 | +13.6% | 800,223 | +6.8% | 7.40% | +6.0% |
| Q3 2015 | $143,587,000 | -4.7% | 749,295 | +2.4% | 6.98% | +4.4% |
| Q2 2015 | $150,669,000 | -0.7% | 731,938 | -0.4% | 6.69% | -3.8% |
| Q1 2015 | $151,678,000 | +0.6% | 734,768 | +0.2% | 6.95% | -2.9% |
| Q4 2014 | $150,719,000 | +6.1% | 733,281 | +1.7% | 7.16% | +3.5% |
| Q3 2014 | $142,028,000 | +7.5% | 720,886 | +6.8% | 6.92% | +6.2% |
| Q2 2014 | $132,100,000 | +9.9% | 674,943 | +5.0% | 6.51% | +5.8% |
| Q1 2014 | $120,175,000 | +2.1% | 642,611 | +0.8% | 6.16% | +2.0% |
| Q4 2013 | $117,750,000 | +6.5% | 637,556 | -3.1% | 6.04% | +1.0% |
| Q3 2013 | $110,538,000 | +4.6% | 657,923 | -0.1% | 5.98% | +1.0% |
| Q2 2013 | $105,656,000 | – | 658,621 | – | 5.92% | – |
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% |