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 | $12,974,685 | -2.9% | 30,352 | +0.6% | 0.48% | -4.4% |
| Q2 2023 | $13,367,463 | -9.5% | 30,156 | -16.4% | 0.50% | -18.4% |
| Q1 2023 | $14,772,609 | +43.6% | 36,084 | +34.2% | 0.62% | +25.8% |
| Q4 2022 | $10,284,090 | +6.8% | 26,891 | -0.3% | 0.49% | -3.5% |
| Q3 2022 | $9,630,000 | -6.2% | 26,960 | -0.9% | 0.51% | -5.6% |
| Q2 2022 | $10,266,000 | -14.0% | 27,212 | +2.9% | 0.54% | -2.2% |
| Q1 2022 | $11,943,000 | -1.8% | 26,444 | +3.2% | 0.55% | +0.7% |
| Q4 2021 | $12,167,000 | +24.0% | 25,617 | +12.1% | 0.55% | +9.8% |
| Q3 2021 | $9,809,000 | -2.0% | 22,857 | -2.3% | 0.50% | -6.0% |
| Q2 2021 | $10,010,000 | +9.3% | 23,384 | +1.2% | 0.53% | 0.0% |
| Q1 2021 | $9,155,000 | +19.8% | 23,100 | +13.0% | 0.53% | +11.1% |
| Q4 2020 | $7,643,000 | +10.0% | 20,443 | -1.5% | 0.48% | -8.1% |
| Q3 2020 | $6,950,000 | +10.8% | 20,754 | +2.0% | 0.52% | -3.9% |
| Q2 2020 | $6,271,000 | +21.8% | 20,338 | +1.8% | 0.54% | -4.8% |
| Q1 2020 | $5,149,000 | -16.7% | 19,978 | +4.1% | 0.57% | -4.4% |
| Q4 2019 | $6,179,000 | +10.3% | 19,198 | +1.7% | 0.59% | -0.7% |
| Q3 2019 | $5,602,000 | +1.7% | 18,878 | +0.4% | 0.60% | -3.1% |
| Q2 2019 | $5,508,000 | +2.2% | 18,800 | -1.5% | 0.62% | -1.4% |
| Q1 2019 | $5,392,000 | +12.8% | 19,087 | -0.2% | 0.63% | +0.5% |
| Q4 2018 | $4,779,000 | -2.6% | 19,120 | +13.3% | 0.62% | -3.6% |
| Q3 2018 | $4,906,000 | +9.9% | 16,875 | +2.5% | 0.65% | -2.0% |
| Q2 2018 | $4,464,000 | +23.2% | 16,457 | +19.5% | 0.66% | +12.6% |
| Q1 2018 | $3,623,000 | -5.4% | 13,768 | -4.0% | 0.58% | -10.8% |
| Q4 2017 | $3,829,000 | -14.6% | 14,349 | -19.6% | 0.66% | -20.3% |
| Q3 2017 | $4,483,000 | +11.9% | 17,844 | +7.7% | 0.82% | +8.1% |
| Q2 2017 | $4,007,000 | +13.5% | 16,572 | +10.7% | 0.76% | +10.9% |
| Q1 2017 | $3,530,000 | +5.8% | 14,975 | +0.3% | 0.69% | +3.3% |
| Q4 2016 | $3,337,000 | +16.1% | 14,928 | +12.4% | 0.66% | -4.5% |
| Q3 2016 | $2,874,000 | +1.6% | 13,286 | -1.6% | 0.70% | -7.6% |
| Q2 2016 | $2,830,000 | +2.1% | 13,508 | +0.2% | 0.75% | +0.8% |
| Q1 2016 | $2,771,000 | +47.4% | 13,485 | +46.2% | 0.75% | +41.0% |
| Q4 2015 | $1,880,000 | +6.9% | 9,223 | +0.5% | 0.53% | -0.6% |
| Q3 2015 | $1,758,000 | +7.9% | 9,174 | +16.2% | 0.53% | -4.7% |
| Q2 2015 | $1,630,000 | – | 7,897 | – | 0.56% | – |
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% |