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 | $15,371,974 | +5.7% | 35,960 | +9.6% | 0.73% | -3.8% |
| Q2 2023 | $14,547,665 | -41.8% | 32,818 | -46.3% | 0.76% | -48.4% |
| Q1 2023 | $25,016,187 | -24.3% | 61,106 | -29.2% | 1.46% | -35.1% |
| Q4 2022 | $33,028,416 | +2.2% | 86,365 | -4.5% | 2.26% | -8.4% |
| Q3 2022 | $32,302,000 | +2.6% | 90,436 | +8.4% | 2.46% | +1.9% |
| Q2 2022 | $31,469,000 | -16.0% | 83,417 | +0.6% | 2.42% | -7.3% |
| Q1 2022 | $37,466,000 | +17.5% | 82,955 | +23.5% | 2.61% | +14.5% |
| Q4 2021 | $31,895,000 | +24.6% | 67,152 | -18.6% | 2.28% | +18.2% |
| Q3 2021 | $25,602,000 | +6.5% | 82,492 | +44.3% | 1.93% | +1.2% |
| Q2 2021 | $24,048,000 | +17.8% | 57,168 | -6.9% | 1.90% | +0.5% |
| Q1 2021 | $20,412,000 | +22.0% | 61,372 | -65.3% | 1.90% | +21.1% |
| Q4 2020 | $16,730,000 | +36.4% | 176,892 | +230.6% | 1.56% | +12.4% |
| Q3 2020 | $12,263,000 | +43.5% | 53,502 | -67.0% | 1.39% | +20.6% |
| Q2 2020 | $8,545,000 | +25.5% | 162,006 | -41.6% | 1.15% | -7.2% |
| Q1 2020 | $6,811,000 | +2.6% | 277,324 | +143.1% | 1.24% | +37.2% |
| Q4 2019 | $6,639,000 | +63.0% | 114,059 | +319.9% | 0.91% | +43.4% |
| Q3 2019 | $4,073,000 | -6.3% | 27,163 | -22.8% | 0.63% | -9.5% |
| Q2 2019 | $4,346,000 | +9.5% | 35,174 | +38.4% | 0.70% | -6.8% |
| Q1 2019 | $3,969,000 | +12.6% | 25,417 | -96.8% | 0.75% | 0.0% |
| Q4 2018 | $3,526,000 | -23.0% | 803,202 | +4995.8% | 0.75% | -21.2% |
| Q3 2018 | $4,582,000 | -2.8% | 15,762 | -75.0% | 0.95% | -11.1% |
| Q2 2018 | $4,714,000 | +31.0% | 62,936 | +360.3% | 1.07% | +15.8% |
| Q1 2018 | $3,598,000 | +95.3% | 13,673 | +98.0% | 0.92% | +52.8% |
| Q4 2017 | $1,842,000 | +57.3% | 6,904 | +48.1% | 0.60% | +30.5% |
| Q3 2017 | $1,171,000 | -16.6% | 4,663 | -19.7% | 0.46% | -14.7% |
| Q2 2017 | $1,404,000 | +6.0% | 5,808 | +3.4% | 0.54% | +5.2% |
| Q1 2017 | $1,324,000 | -36.5% | 5,616 | -39.8% | 0.52% | -37.9% |
| Q4 2016 | $2,084,000 | -30.6% | 9,323 | -32.8% | 0.83% | -26.8% |
| Q3 2016 | $3,001,000 | +2.5% | 13,873 | -0.8% | 1.14% | -4.3% |
| Q2 2016 | $2,929,000 | -14.6% | 13,983 | -16.2% | 1.19% | -18.5% |
| Q1 2016 | $3,431,000 | +19.5% | 16,692 | -44.3% | 1.46% | +22.6% |
| Q4 2015 | $2,872,000 | +2.3% | 29,985 | +104.6% | 1.19% | -16.2% |
| Q3 2015 | $2,808,000 | -19.3% | 14,652 | -13.1% | 1.42% | -18.8% |
| Q1 2015 | $3,480,000 | -6.9% | 16,856 | -7.3% | 1.74% | -13.0% |
| Q4 2014 | $3,738,000 | +11.5% | 18,186 | +6.9% | 2.00% | +10.0% |
| Q3 2014 | $3,352,000 | +19.0% | 17,011 | +18.2% | 1.82% | +7.7% |
| Q2 2014 | $2,816,000 | -0.9% | 14,390 | -5.3% | 1.69% | -12.7% |
| Q1 2014 | $2,843,000 | +18.6% | 15,201 | +17.1% | 1.94% | +9.2% |
| Q4 2013 | $2,397,000 | – | 12,977 | – | 1.78% | – |
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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% |