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 | $7,283,449 | -1.1% | 17,038 | +2.5% | 0.38% | -0.8% |
| Q2 2023 | $7,366,654 | +10.7% | 16,618 | +2.2% | 0.38% | -10.6% |
| Q1 2023 | $6,657,475 | +6.4% | 16,262 | -0.6% | 0.42% | -4.5% |
| Q4 2022 | $6,255,939 | +18.8% | 16,358 | +11.0% | 0.44% | +10.5% |
| Q3 2022 | $5,264,000 | +342.4% | 14,738 | +367.3% | 0.40% | +350.6% |
| Q2 2022 | $1,190,000 | -11.8% | 3,154 | +5.6% | 0.09% | +2.3% |
| Q1 2022 | $1,349,000 | -6.3% | 2,986 | -1.4% | 0.09% | +3.6% |
| Q4 2021 | $1,439,000 | -3.6% | 3,029 | -12.9% | 0.08% | -18.4% |
| Q3 2021 | $1,493,000 | +1.4% | 3,478 | +1.1% | 0.10% | -14.9% |
| Q2 2021 | $1,473,000 | -19.1% | 3,440 | -25.1% | 0.12% | -34.2% |
| Q1 2021 | $1,821,000 | +75.4% | 4,594 | +65.4% | 0.18% | -13.2% |
| Q4 2020 | $1,038,000 | +23.3% | 2,777 | +12.4% | 0.21% | +17.1% |
| Q3 2020 | $842,000 | +5.4% | 2,470 | +4.4% | 0.18% | +2.3% |
| Q2 2020 | $799,000 | -99.9% | 2,367 | +5.3% | 0.18% | +0.6% |
| Q1 2020 | $627,137,000 | +13.8% | 2,247 | +33.7% | 0.18% | +31.3% |
| Q4 2019 | $551,319,000 | +139.0% | 1,681 | +112.2% | 0.13% | +97.1% |
| Q3 2019 | $230,707,000 | +114.0% | 792 | +110.6% | 0.07% | +74.4% |
| Q1 2019 | $107,794,000 | – | 376 | – | 0.04% | – |
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% |