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 | $8,441,346 | -3.9% | 19,747 | -0.3% | 5.45% | +24.3% |
| Q2 2023 | $8,780,934 | -42.5% | 19,809 | -46.9% | 4.38% | -61.7% |
| Q1 2023 | $15,268,609 | +16.3% | 37,296 | +35.0% | 11.45% | +54.1% |
| Q4 2021 | $13,124,000 | +30.5% | 27,631 | +17.9% | 7.43% | +9.6% |
| Q3 2021 | $10,055,000 | +19615.7% | 23,431 | +13289.1% | 6.78% | +6677.0% |
| Q2 2019 | $51,000 | -23.9% | 175 | -41.5% | 0.10% | +117.4% |
| Q4 2016 | $67,000 | +103.0% | 299 | +88.1% | 0.05% | +119.0% |
| Q2 2016 | $33,000 | -94.3% | 159 | -94.4% | 0.02% | -94.2% |
| Q1 2016 | $581,000 | +1836.7% | 2,827 | +1849.7% | 0.36% | +1911.1% |
| Q4 2015 | $30,000 | +2900.0% | 145 | +1971.4% | 0.02% | +1700.0% |
| Q2 2014 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,000 | – | 7 | – | 0.00% | – |
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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% |