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 | $1,440,733 | -3.6% | 3,370 | 0.0% | 0.43% | +2.4% |
| Q2 2023 | $1,493,854 | +8.3% | 3,370 | 0.0% | 0.42% | +6.1% |
| Q1 2023 | $1,379,645 | +7.0% | 3,370 | 0.0% | 0.39% | +11.7% |
| Q4 2022 | $1,288,789 | +6.4% | 3,370 | -0.6% | 0.35% | +12.1% |
| Q3 2022 | $1,211,000 | -5.3% | 3,390 | 0.0% | 0.31% | -2.2% |
| Q2 2022 | $1,279,000 | -16.7% | 3,390 | -0.3% | 0.32% | -4.2% |
| Q1 2022 | $1,536,000 | -4.9% | 3,401 | 0.0% | 0.33% | -2.9% |
| Q4 2021 | $1,615,000 | +8.2% | 3,401 | -2.2% | 0.34% | +1.8% |
| Q3 2021 | $1,492,000 | +223.6% | 3,476 | +223.0% | 0.34% | +221.9% |
| Q2 2021 | $461,000 | +10.0% | 1,076 | +1.8% | 0.10% | +4.0% |
| Q1 2021 | $419,000 | +4.2% | 1,057 | -1.8% | 0.10% | -1.9% |
| Q4 2020 | $402,000 | +11.7% | 1,076 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $360,000 | +8.4% | 1,076 | 0.0% | 0.10% | +4.0% |
| Q2 2020 | $332,000 | -39.2% | 1,076 | -49.2% | 0.10% | -46.2% |
| Q1 2020 | $546,000 | -19.9% | 2,120 | 0.0% | 0.19% | -1.1% |
| Q4 2019 | $682,000 | +8.4% | 2,120 | 0.0% | 0.19% | +3.9% |
| Q3 2019 | $629,000 | +12.3% | 2,120 | +11.0% | 0.18% | +12.4% |
| Q2 2019 | $560,000 | +6.9% | 1,910 | +3.0% | 0.16% | -1.8% |
| Q1 2019 | $524,000 | +40.9% | 1,854 | +24.7% | 0.16% | +25.2% |
| Q4 2018 | $372,000 | +933.3% | 1,487 | +1089.6% | 0.13% | +907.7% |
| Q3 2018 | $36,000 | +5.9% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | +3.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $33,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $33,000 | +230.0% | 125 | +220.5% | 0.01% | +225.0% |
| Q3 2017 | $10,000 | +11.1% | 39 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $8,000 | +14.3% | 39 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $7,000 | -12.5% | 39 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $8,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | +14.3% | 39 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,000 | – | 39 | – | 0.01% | – |
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% |