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 | $8,107,192 | +41.8% | 18,965 | +47.1% | 5.97% | +40.9% |
| Q2 2023 | $5,715,652 | +246.3% | 12,894 | +219.8% | 4.24% | +330.4% |
| Q1 2023 | $1,650,660 | -7.2% | 4,032 | -13.3% | 0.98% | -35.2% |
| Q4 2022 | $1,777,917 | -99.9% | 4,649 | +3.7% | 1.52% | -8.0% |
| Q3 2022 | $1,601,952,000 | +68535.5% | 4,485 | -13.2% | 1.65% | +11.5% |
| Q1 2022 | $2,334,000 | +0.0% | 5,167 | +5.2% | 1.48% | +7.6% |
| Q4 2021 | $2,333,000 | -65.8% | 4,911 | -69.1% | 1.38% | -68.8% |
| Q3 2021 | $6,818,000 | -18.8% | 15,887 | -19.1% | 4.42% | -4.0% |
| Q2 2021 | $8,401,000 | +235.2% | 19,626 | +210.4% | 4.60% | +207.8% |
| Q1 2021 | $2,506,000 | -71.2% | 6,322 | -72.9% | 1.50% | -75.4% |
| Q4 2020 | $8,714,000 | -44.3% | 23,308 | -50.1% | 6.08% | -49.0% |
| Q3 2020 | $15,643,000 | +23.0% | 46,712 | +13.2% | 11.90% | +1.5% |
| Q2 2020 | $12,722,000 | +3187.3% | 41,256 | +2907.0% | 11.73% | +3929.6% |
| Q4 2017 | $387,000 | +59.9% | 1,372 | +45.8% | 0.29% | +58.2% |
| Q3 2017 | $242,000 | -47.3% | 941 | -50.4% | 0.18% | -46.5% |
| Q2 2017 | $459,000 | +25.8% | 1,896 | +22.3% | 0.34% | +13.9% |
| Q1 2017 | $365,000 | -35.3% | 1,550 | -42.4% | 0.30% | -45.9% |
| Q2 2016 | $564,000 | +164.8% | 2,691 | +157.3% | 0.56% | +127.8% |
| Q4 2015 | $213,000 | – | 1,046 | – | 0.24% | – |
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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% |