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 | $1,635,538 | -3.8% | 3,826 | +2.2% | 0.33% | +1.2% |
| Q2 2023 | $1,700,525 | +12.5% | 3,744 | +1.0% | 0.32% | +2.5% |
| Q1 2023 | $1,511,381 | +6.6% | 3,708 | 0.0% | 0.32% | -3.4% |
| Q4 2022 | $1,418,050 | +9.1% | 3,708 | +1.9% | 0.33% | -3.0% |
| Q3 2022 | $1,300,000 | +4.3% | 3,640 | +10.2% | 0.34% | +7.3% |
| Q2 2022 | $1,246,000 | -14.0% | 3,302 | +2.9% | 0.31% | -3.1% |
| Q1 2022 | $1,448,000 | -0.3% | 3,210 | +4.9% | 0.32% | -2.7% |
| Q4 2021 | $1,453,000 | +8.5% | 3,059 | -2.0% | 0.33% | +5.1% |
| Q3 2021 | $1,339,000 | +0.5% | 3,121 | +0.3% | 0.32% | -5.4% |
| Q2 2021 | $1,332,000 | -1.2% | 3,111 | -4.0% | 0.33% | -6.7% |
| Q1 2021 | $1,348,000 | +11.8% | 3,241 | +2.4% | 0.36% | +29.2% |
| Q4 2020 | $1,206,000 | +13.1% | 3,164 | -0.6% | 0.28% | -3.1% |
| Q3 2020 | $1,066,000 | -1.8% | 3,183 | -9.5% | 0.29% | -11.5% |
| Q2 2020 | $1,085,000 | +11.5% | 3,519 | -6.8% | 0.32% | -15.0% |
| Q1 2020 | $973,000 | -19.0% | 3,776 | +1.2% | 0.38% | -8.2% |
| Q4 2019 | $1,201,000 | +8.7% | 3,731 | +0.2% | 0.41% | +0.5% |
| Q3 2019 | $1,105,000 | -7.4% | 3,724 | -8.5% | 0.41% | -5.1% |
| Q2 2019 | $1,193,000 | -31.2% | 4,071 | -33.7% | 0.43% | -32.1% |
| Q1 2019 | $1,734,000 | +10.6% | 6,140 | -2.1% | 0.64% | +1.6% |
| Q4 2018 | $1,568,000 | -15.2% | 6,274 | -1.3% | 0.63% | -6.4% |
| Q3 2018 | $1,848,000 | -10.4% | 6,357 | -16.4% | 0.67% | -7.4% |
| Q2 2018 | $2,063,000 | -17.4% | 7,606 | -18.7% | 0.73% | -21.9% |
| Q4 2017 | $2,498,000 | +5.7% | 9,361 | -0.4% | 0.93% | +5.0% |
| Q3 2017 | $2,363,000 | +7.7% | 9,403 | +3.6% | 0.89% | +2.2% |
| Q2 2017 | $2,194,000 | -3.7% | 9,073 | -6.1% | 0.87% | +0.9% |
| Q1 2017 | $2,278,000 | +0.9% | 9,662 | -4.4% | 0.86% | -9.8% |
| Q4 2016 | $2,258,000 | +13.2% | 10,104 | +9.6% | 0.95% | +15.8% |
| Q3 2016 | $1,994,000 | -0.2% | 9,219 | -3.3% | 0.82% | -21.8% |
| Q2 2016 | $1,998,000 | -99.9% | 9,538 | -2.7% | 1.05% | +33.4% |
| Q1 2016 | $1,679,875,000 | +113251.9% | 9,806 | +35.0% | 0.79% | +16.9% |
| Q4 2015 | $1,482,000 | +20.6% | 7,266 | +13.3% | 0.67% | -26.7% |
| Q3 2015 | $1,229,000 | -0.8% | 6,413 | +6.5% | 0.92% | +4.1% |
| Q2 2015 | $1,239,000 | -99.7% | 6,019 | +173.6% | 0.88% | +182.1% |
| Q1 2015 | $454,067,000 | +66871.5% | 2,200 | -33.3% | 0.31% | -37.3% |
| Q4 2014 | $678,000 | +71.2% | 3,299 | +64.0% | 0.50% | +58.4% |
| Q3 2014 | $396,000 | -99.8% | 2,012 | +67.5% | 0.32% | +73.1% |
| Q2 2014 | $235,210,000 | +21.6% | 1,201 | +16.2% | 0.18% | +13.0% |
| Q1 2014 | $193,412,000 | – | 1,034 | – | 0.16% | – |
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% |