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 | $3,093,245 | -4.3% | 7,236 | -0.7% | 1.41% | -2.6% |
| Q2 2023 | $3,230,625 | +9.1% | 7,288 | +0.7% | 1.45% | +1.8% |
| Q1 2023 | $2,962,346 | +4.7% | 7,236 | -2.2% | 1.42% | +15.3% |
| Q4 2022 | $2,829,217 | +9.4% | 7,398 | +2.2% | 1.23% | +6.2% |
| Q3 2022 | $2,585,000 | -5.3% | 7,236 | 0.0% | 1.16% | -0.9% |
| Q2 2022 | $2,730,000 | +161.7% | 7,236 | +213.2% | 1.17% | +280.2% |
| Q1 2022 | $1,043,000 | – | 2,310 | – | 0.31% | – |
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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% |