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 | $4,451,742 | +23.3% | 10,414 | +8.8% | 0.71% | -4.5% |
| Q2 2022 | $3,611,000 | -17.1% | 9,573 | -0.7% | 0.75% | -29.4% |
| Q1 2022 | $4,356,000 | +1.2% | 9,645 | +6.4% | 1.06% | +11.8% |
| Q4 2021 | $4,304,000 | +8.7% | 9,062 | -1.8% | 0.95% | -13.0% |
| Q3 2021 | $3,959,000 | +19.0% | 9,226 | +18.7% | 1.09% | +2.9% |
| Q2 2021 | $3,328,000 | +57.7% | 7,774 | +49.4% | 1.06% | -1.1% |
| Q1 2021 | $2,110,000 | +238.7% | 5,205 | +63.4% | 1.07% | +105.4% |
| Q2 2014 | $623,000 | -18.1% | 3,185 | -21.7% | 0.52% | -31.9% |
| Q1 2014 | $761,000 | +16.9% | 4,070 | +15.6% | 0.76% | +14.3% |
| Q4 2013 | $651,000 | – | 3,522 | – | 0.67% | – |
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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% |