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 | $427,480 | -3.3% | 1,000 | +0.3% | 0.02% | -11.1% |
| Q2 2023 | $441,950 | +8.5% | 997 | +0.2% | 0.02% | +12.5% |
| Q1 2023 | $407,343 | +8.2% | 995 | +1.1% | 0.02% | +6.7% |
| Q4 2022 | $376,312 | +12.7% | 984 | +5.1% | 0.02% | +7.1% |
| Q3 2022 | $334,000 | -5.6% | 936 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $354,000 | -37.1% | 936 | -24.9% | 0.02% | -30.4% |
| Q1 2022 | $563,000 | -73.6% | 1,246 | -72.3% | 0.02% | -74.7% |
| Q4 2021 | $2,135,000 | +9.8% | 4,496 | -0.8% | 0.09% | +1.1% |
| Q3 2021 | $1,945,000 | +254.3% | 4,532 | +253.5% | 0.09% | +260.0% |
| Q2 2021 | $549,000 | +8.7% | 1,282 | +0.8% | 0.02% | +4.2% |
| Q1 2021 | $505,000 | -21.6% | 1,272 | -26.1% | 0.02% | -29.4% |
| Q4 2020 | $644,000 | +96.3% | 1,722 | +75.5% | 0.03% | +70.0% |
| Q3 2020 | $328,000 | +6.5% | 981 | -1.9% | 0.02% | +11.1% |
| Q2 2020 | $308,000 | +19.4% | 1,000 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $258,000 | -19.9% | 1,000 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $322,000 | – | 1,000 | – | 0.02% | – |
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% |