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 | $243,209 | -99.4% | 1,145 | -98.7% | 0.08% | -99.3% |
| Q2 2023 | $37,631,752 | +6.5% | 84,893 | -1.7% | 12.44% | +2.6% |
| Q1 2023 | $35,345,858 | +6.4% | 86,337 | -0.6% | 12.13% | -4.7% |
| Q4 2022 | $33,222,024 | +5.8% | 86,870 | -1.2% | 12.72% | -2.2% |
| Q3 2022 | $31,414,000 | -6.1% | 87,951 | -0.8% | 13.02% | +0.1% |
| Q2 2022 | $33,453,000 | -17.0% | 88,676 | -0.7% | 13.01% | -4.6% |
| Q1 2022 | $40,320,000 | -9.0% | 89,274 | -4.3% | 13.63% | -0.5% |
| Q4 2021 | $44,315,000 | +6.6% | 93,303 | -3.7% | 13.70% | -4.9% |
| Q3 2021 | $41,564,000 | -4.3% | 96,855 | -1.8% | 14.40% | -4.6% |
| Q2 2021 | $43,409,000 | +6.8% | 98,671 | -3.8% | 15.10% | -6.0% |
| Q1 2021 | $40,648,000 | +2.1% | 102,563 | -3.6% | 16.06% | -3.0% |
| Q4 2020 | $39,826,000 | -17.6% | 106,371 | -26.3% | 16.55% | -31.2% |
| Q3 2020 | $48,345,000 | – | 144,362 | – | 24.07% | – |
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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% |