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 | $416,075 | +93.5% | 55,000 | -63.8% | 0.53% | +312.5% |
| Q2 2023 | $215,049 | -28.6% | 152,100 | +134.0% | 0.13% | +62.0% |
| Q1 2023 | $301,300 | -78.6% | 65,000 | -65.1% | 0.08% | -72.5% |
| Q4 2022 | $1,410,535 | -31.1% | 186,500 | -11.2% | 0.29% | -35.2% |
| Q3 2022 | $2,047,000 | +1649.6% | 210,000 | +2000.0% | 0.44% | +1672.0% |
| Q1 2022 | $117,000 | -49.4% | 10,000 | -60.0% | 0.02% | -50.0% |
| Q4 2021 | $231,000 | -40.9% | 25,000 | -21.9% | 0.05% | +4900.0% |
| Q3 2021 | $391,000 | -4.2% | 32,000 | -54.3% | 0.00% | -99.1% |
| Q2 2021 | $408,000 | -20.6% | 70,000 | -50.0% | 0.11% | -46.7% |
| Q1 2021 | $514,000 | -13.9% | 140,000 | -22.2% | 0.20% | -27.9% |
| Q4 2020 | $597,000 | +6.8% | 180,000 | +274.2% | 0.28% | +17.4% |
| Q3 2020 | $559,000 | -48.9% | 48,100 | -46.6% | 0.24% | -66.3% |
| Q2 2020 | $1,095,000 | +0.7% | 90,000 | +291.3% | 0.70% | +12.0% |
| Q1 2020 | $1,087,000 | +5938.9% | 23,000 | +15.0% | 0.62% | +10283.3% |
| Q4 2019 | $18,000 | – | 20,000 | – | 0.01% | – |
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% |