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 | $402,221 | -3.4% | 941 | +0.1% | 0.20% | +5.1% |
| Q2 2023 | $416,463 | -95.1% | 940 | -96.0% | 0.20% | -95.2% |
| Q3 2022 | $8,447,000 | -7.1% | 23,648 | -1.9% | 4.04% | +8.7% |
| Q2 2022 | $9,090,000 | -11.9% | 24,095 | -3.8% | 3.72% | -6.0% |
| Q1 2022 | $10,315,000 | -13.3% | 25,037 | +0.0% | 3.96% | -24.5% |
| Q4 2021 | $11,891,000 | +1295.7% | 25,035 | +761.2% | 5.24% | +439.2% |
| Q2 2019 | $852,000 | -18.2% | 2,907 | -21.2% | 0.97% | +10.1% |
| Q1 2019 | $1,042,000 | +29.8% | 3,690 | +14.9% | 0.88% | +3.2% |
| Q4 2018 | $803,000 | -76.1% | 3,212 | -72.2% | 0.86% | -72.1% |
| Q3 2018 | $3,357,000 | +20.7% | 11,546 | +12.6% | 3.07% | +11.0% |
| Q2 2018 | $2,782,000 | -45.5% | 10,256 | -47.1% | 2.76% | -45.0% |
| Q1 2018 | $5,106,000 | -25.1% | 19,403 | -42.0% | 5.02% | -18.3% |
| Q4 2015 | $6,818,000 | +35.2% | 33,445 | +27.1% | 6.15% | +32.4% |
| Q3 2015 | $5,044,000 | +1297.2% | 26,323 | +1399.9% | 4.64% | +1311.6% |
| Q2 2015 | $361,000 | -14.9% | 1,755 | -14.6% | 0.33% | -4.1% |
| Q1 2015 | $424,000 | -88.0% | 2,055 | -88.0% | 0.34% | -87.4% |
| Q4 2014 | $3,529,000 | +16.8% | 17,167 | +11.9% | 2.71% | +7.7% |
| Q3 2014 | $3,021,000 | +53.7% | 15,336 | +52.8% | 2.52% | +54.4% |
| Q2 2014 | $1,965,000 | -41.9% | 10,038 | -44.5% | 1.63% | -40.3% |
| Q1 2014 | $3,385,000 | -15.3% | 18,098 | -16.4% | 2.74% | -18.8% |
| Q4 2013 | $3,997,000 | +126.2% | 21,644 | +105.8% | 3.37% | +93.3% |
| Q3 2013 | $1,767,000 | -60.2% | 10,517 | -62.0% | 1.74% | -60.1% |
| Q2 2013 | $4,444,000 | – | 27,701 | – | 4.37% | – |
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% |