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 | $448,854 | -7.9% | 1,050 | -4.5% | 0.35% | -2.8% |
| Q2 2023 | $487,608 | +8.3% | 1,100 | 0.0% | 0.36% | +4.3% |
| Q1 2023 | $450,329 | +7.0% | 1,100 | 0.0% | 0.34% | +5.2% |
| Q4 2022 | $420,673 | +7.0% | 1,100 | 0.0% | 0.33% | -3.8% |
| Q3 2022 | $393,000 | -5.3% | 1,100 | 0.0% | 0.34% | -2.3% |
| Q2 2022 | $415,000 | -16.5% | 1,100 | 0.0% | 0.35% | -6.4% |
| Q1 2022 | $497,000 | -4.8% | 1,100 | 0.0% | 0.37% | -5.6% |
| Q4 2021 | $522,000 | +10.6% | 1,100 | 0.0% | 0.40% | -2.0% |
| Q3 2021 | $472,000 | +0.2% | 1,100 | 0.0% | 0.40% | 0.0% |
| Q2 2021 | $471,000 | +8.0% | 1,100 | 0.0% | 0.40% | +3.6% |
| Q1 2021 | $436,000 | +6.1% | 1,100 | 0.0% | 0.39% | -1.5% |
| Q4 2020 | $411,000 | +11.7% | 1,100 | 0.0% | 0.40% | -0.3% |
| Q3 2020 | $368,000 | +8.6% | 1,100 | 0.0% | 0.40% | +3.7% |
| Q2 2020 | $339,000 | +19.4% | 1,100 | 0.0% | 0.38% | +3.0% |
| Q1 2020 | $284,000 | -19.8% | 1,100 | 0.0% | 0.37% | +3.9% |
| Q4 2019 | $354,000 | +16.8% | 1,100 | -21.4% | 0.36% | +1.1% |
| Q3 2016 | $303,000 | +3.4% | 1,400 | 0.0% | 0.35% | +1.7% |
| Q2 2016 | $293,000 | +1.7% | 1,400 | 0.0% | 0.35% | +1.8% |
| Q1 2016 | $288,000 | +1.1% | 1,400 | 0.0% | 0.34% | +5.2% |
| Q4 2015 | $285,000 | +6.3% | 1,400 | 0.0% | 0.32% | +6.2% |
| Q3 2015 | $268,000 | -6.9% | 1,400 | 0.0% | 0.30% | +1.7% |
| Q2 2015 | $288,000 | -0.3% | 1,400 | 0.0% | 0.30% | +1.0% |
| Q1 2015 | $289,000 | +0.3% | 1,400 | 0.0% | 0.30% | +1.0% |
| Q4 2014 | $288,000 | – | 1,400 | – | 0.29% | – |
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% |