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 | $21,272,069 | -4.1% | 49,762 | -0.6% | 6.53% | -2.3% |
| Q2 2023 | $22,188,192 | +7.4% | 50,055 | -0.9% | 6.69% | +4.1% |
| Q1 2023 | $20,668,513 | +5.2% | 50,486 | -1.7% | 6.42% | -2.4% |
| Q4 2022 | $19,642,763 | +5.6% | 51,363 | -1.4% | 6.58% | -11.9% |
| Q3 2022 | $18,602,000 | -6.4% | 52,080 | -1.1% | 7.46% | +8.1% |
| Q2 2022 | $19,864,000 | -16.9% | 52,655 | -0.5% | 6.90% | -3.7% |
| Q1 2022 | $23,907,000 | -6.3% | 52,934 | -1.5% | 7.17% | -14.0% |
| Q4 2021 | $25,512,000 | +3.9% | 53,714 | -6.1% | 8.33% | +6.5% |
| Q3 2021 | $24,549,000 | -1.7% | 57,204 | -1.9% | 7.82% | -13.2% |
| Q2 2021 | $24,971,000 | +3.6% | 58,336 | -4.1% | 9.02% | +1.5% |
| Q1 2021 | $24,097,000 | +4.6% | 60,799 | -1.3% | 8.88% | +11.9% |
| Q4 2020 | $23,032,000 | +9.5% | 61,602 | -1.9% | 7.94% | +0.9% |
| Q3 2020 | $21,037,000 | +4.8% | 62,818 | -3.5% | 7.87% | -3.4% |
| Q2 2020 | $20,075,000 | +19.3% | 65,103 | -0.3% | 8.14% | +7.7% |
| Q1 2020 | $16,825,000 | -21.5% | 65,275 | -1.9% | 7.56% | -9.5% |
| Q4 2019 | $21,420,000 | +6.0% | 66,552 | -2.2% | 8.36% | +0.5% |
| Q3 2019 | $20,200,000 | -0.7% | 68,067 | -2.0% | 8.32% | -6.7% |
| Q2 2019 | $20,343,000 | +2.2% | 69,429 | -1.5% | 8.92% | -0.7% |
| Q1 2019 | $19,906,000 | +12.1% | 70,470 | -0.9% | 8.98% | +6.9% |
| Q4 2018 | $17,765,000 | -16.3% | 71,081 | -2.7% | 8.40% | -12.8% |
| Q3 2018 | $21,234,000 | +7.1% | 73,040 | -0.0% | 9.64% | +1.5% |
| Q2 2018 | $19,819,000 | -2.2% | 73,058 | -5.2% | 9.50% | -7.9% |
| Q1 2018 | $20,270,000 | -2.9% | 77,027 | -1.5% | 10.32% | -20.5% |
| Q4 2017 | $20,872,000 | +5.3% | 78,212 | -0.9% | 12.98% | +0.0% |
| Q3 2017 | $19,822,000 | -1.1% | 78,902 | -4.8% | 12.98% | -6.4% |
| Q2 2017 | $20,048,000 | +4.7% | 82,913 | +2.0% | 13.86% | +0.4% |
| Q1 2017 | $19,154,000 | -0.2% | 81,253 | -5.3% | 13.81% | -19.4% |
| Q4 2016 | $19,183,000 | -0.8% | 85,817 | -4.0% | 17.13% | -17.0% |
| Q3 2016 | $19,338,000 | +0.9% | 89,407 | -2.3% | 20.65% | -2.9% |
| Q2 2016 | $19,160,000 | -1.1% | 91,468 | -3.0% | 21.26% | +20.3% |
| Q1 2016 | $19,382,000 | -0.2% | 94,309 | -1.0% | 17.67% | +13.9% |
| Q4 2015 | $19,414,000 | +951.1% | 95,230 | -1.2% | 15.51% | +575.0% |
| Q3 2015 | $1,847,000 | -91.4% | 96,419 | -3.0% | 2.30% | -90.2% |
| Q2 2015 | $21,461,000 | +0.3% | 99,395 | -4.1% | 23.35% | +7.2% |
| Q1 2015 | $21,404,000 | -0.6% | 103,688 | -1.0% | 21.79% | -4.8% |
| Q4 2014 | $21,535,000 | – | 104,771 | – | 22.88% | – |
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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% |