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 | $527,258,596 | -34.7% | 1,464,987 | -28.6% | 2.56% | -18.5% |
| Q2 2023 | $807,599,066 | +18.0% | 2,053,181 | +30.9% | 3.14% | +94.9% |
| Q1 2023 | $684,233,365 | +21.6% | 1,568,260 | +84.9% | 1.61% | -55.2% |
| Q4 2022 | $562,837,811 | +7.0% | 848,168 | -42.3% | 3.60% | -43.0% |
| Q3 2022 | $526,181,000 | -5.6% | 1,470,345 | -0.5% | 6.32% | +2.7% |
| Q2 2022 | $557,122,000 | +28.6% | 1,477,247 | -7.3% | 6.16% | -8.5% |
| Q1 2022 | $433,302,000 | +11.5% | 1,593,349 | +9.1% | 6.73% | +13.8% |
| Q4 2021 | $388,583,000 | +40.8% | 1,460,873 | +127.2% | 5.91% | -2.6% |
| Q3 2021 | $275,924,000 | -0.8% | 642,970 | -1.1% | 6.07% | -0.3% |
| Q2 2021 | $278,245,000 | +16.0% | 650,013 | +7.4% | 6.09% | +6.9% |
| Q1 2021 | $239,858,000 | +101.0% | 605,198 | +89.7% | 5.70% | +48.9% |
| Q4 2020 | $119,304,000 | +10.1% | 319,090 | -1.4% | 3.82% | -14.2% |
| Q3 2020 | $108,397,000 | +13.6% | 323,676 | +4.6% | 4.46% | -15.4% |
| Q2 2020 | $95,447,000 | +10.0% | 309,529 | -8.0% | 5.27% | -3.4% |
| Q1 2020 | $86,734,000 | +9.0% | 336,510 | +36.1% | 5.46% | +34.6% |
| Q4 2019 | $79,572,000 | +19.8% | 247,226 | +10.5% | 4.06% | +4.1% |
| Q3 2019 | $66,406,000 | +12.0% | 223,761 | +10.6% | 3.90% | +4.3% |
| Q2 2019 | $59,293,000 | -14.3% | 202,367 | -17.4% | 3.74% | -19.7% |
| Q1 2019 | $69,169,000 | -21.6% | 244,864 | -30.6% | 4.66% | -21.2% |
| Q4 2018 | $88,239,000 | +36.1% | 353,069 | +58.3% | 5.91% | +31.6% |
| Q3 2018 | $64,839,000 | +8.9% | 223,030 | +1.6% | 4.49% | +2.1% |
| Q2 2018 | $59,550,000 | +5.3% | 219,514 | +2.1% | 4.40% | +1.7% |
| Q1 2018 | $56,557,000 | -2.0% | 214,924 | -0.6% | 4.32% | +11.6% |
| Q4 2017 | $57,725,000 | +12.2% | 216,312 | +5.6% | 3.87% | +6.4% |
| Q3 2017 | $51,440,000 | +9.1% | 204,752 | +5.0% | 3.64% | -7.8% |
| Q2 2017 | $47,148,000 | +16.3% | 194,986 | +13.4% | 3.95% | +16.7% |
| Q1 2017 | $40,523,000 | – | 171,896 | – | 3.38% | – |
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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% |