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 | $4,531,756 | -5.0% | 10,601 | -1.5% | 0.48% | -19.7% |
| Q2 2023 | $4,770,786 | +5.0% | 10,762 | -3.0% | 0.60% | +22.3% |
| Q1 2023 | $4,543,241 | -10.7% | 11,098 | -16.6% | 0.49% | -14.4% |
| Q4 2022 | $5,088,036 | +2.0% | 13,304 | -4.7% | 0.58% | +4.0% |
| Q3 2022 | $4,988,000 | -4.5% | 13,964 | +0.8% | 0.55% | +0.7% |
| Q2 2022 | $5,224,000 | -12.5% | 13,848 | +4.7% | 0.55% | -2.1% |
| Q1 2022 | $5,972,000 | -16.5% | 13,223 | -12.2% | 0.56% | -14.5% |
| Q4 2021 | $7,156,000 | -11.8% | 15,066 | -20.3% | 0.66% | -13.6% |
| Q3 2021 | $8,115,000 | -0.6% | 18,909 | -0.8% | 0.76% | -0.8% |
| Q2 2021 | $8,161,000 | +4.9% | 19,065 | -2.8% | 0.77% | -5.4% |
| Q1 2021 | $7,777,000 | +9.1% | 19,622 | +2.9% | 0.81% | -0.1% |
| Q4 2020 | $7,129,000 | +81.5% | 19,067 | +62.5% | 0.81% | +51.0% |
| Q3 2020 | $3,928,000 | +6.6% | 11,730 | -1.8% | 0.54% | -1.1% |
| Q2 2020 | $3,684,000 | +98.4% | 11,948 | +65.8% | 0.54% | +67.1% |
| Q1 2020 | $1,857,000 | +139.0% | 7,205 | +198.3% | 0.32% | +148.1% |
| Q4 2019 | $777,000 | -85.0% | 2,415 | -86.1% | 0.13% | -86.0% |
| Q3 2019 | $5,168,000 | +41.2% | 17,414 | +39.4% | 0.94% | +37.4% |
| Q2 2019 | $3,661,000 | +377.3% | 12,495 | +360.2% | 0.68% | +354.7% |
| Q1 2019 | $767,000 | -12.2% | 2,715 | -22.4% | 0.15% | -25.0% |
| Q4 2018 | $874,000 | +22.8% | 3,497 | +42.8% | 0.20% | +23.5% |
| Q3 2018 | $712,000 | +7.2% | 2,449 | +0.0% | 0.16% | -9.0% |
| Q2 2018 | $664,000 | +4.6% | 2,448 | +1.4% | 0.18% | -2.7% |
| Q1 2018 | $635,000 | +10.1% | 2,415 | +11.7% | 0.18% | +20.4% |
| Q4 2017 | $577,000 | +3.8% | 2,163 | -2.3% | 0.15% | -1.9% |
| Q3 2017 | $556,000 | +2.6% | 2,213 | -1.3% | 0.16% | -4.3% |
| Q2 2017 | $542,000 | +2.7% | 2,242 | +0.1% | 0.16% | -0.6% |
| Q1 2017 | $528,000 | +1.0% | 2,240 | -4.2% | 0.16% | +5.2% |
| Q4 2016 | $523,000 | +22.5% | 2,339 | +18.6% | 0.16% | +10.7% |
| Q3 2016 | $427,000 | +3.4% | 1,973 | +0.1% | 0.14% | -7.9% |
| Q2 2016 | $413,000 | +2.0% | 1,972 | +0.1% | 0.15% | -26.9% |
| Q1 2016 | $405,000 | +0.7% | 1,971 | 0.0% | 0.21% | +3.5% |
| Q4 2015 | $402,000 | +5.2% | 1,971 | -1.2% | 0.20% | -8.6% |
| Q3 2015 | $382,000 | -10.3% | 1,994 | -3.7% | 0.22% | +3.3% |
| Q2 2015 | $426,000 | -7.4% | 2,071 | -7.0% | 0.21% | -9.4% |
| Q1 2015 | $460,000 | +1.8% | 2,228 | +1.3% | 0.24% | -1.7% |
| Q4 2014 | $452,000 | +3.7% | 2,200 | -0.6% | 0.24% | -4.4% |
| Q3 2014 | $436,000 | +0.7% | 2,213 | 0.0% | 0.25% | +0.4% |
| Q2 2014 | $433,000 | +3.3% | 2,213 | -1.1% | 0.25% | -12.3% |
| Q1 2014 | $419,000 | +8.0% | 2,238 | +6.6% | 0.28% | +22.9% |
| Q4 2013 | $388,000 | – | 2,099 | – | 0.23% | – |
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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% |