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 | $1,378,669 | -52.2% | 3,225 | -50.4% | 0.48% | -52.8% |
| Q2 2023 | $2,883,225 | +181.2% | 6,504 | +159.6% | 1.01% | +161.8% |
| Q1 2023 | $1,025,438 | -50.8% | 2,505 | -54.0% | 0.38% | -53.6% |
| Q4 2022 | $2,084,539 | -36.5% | 5,451 | -63.3% | 0.83% | -40.8% |
| Q3 2022 | $3,281,000 | +26.0% | 14,872 | +119.5% | 1.40% | +38.5% |
| Q2 2022 | $2,604,000 | -11.0% | 6,776 | +4.6% | 1.01% | +2.4% |
| Q1 2022 | $2,927,000 | +5.1% | 6,481 | +10.5% | 0.99% | +4.6% |
| Q4 2021 | $2,786,000 | +344.3% | 5,866 | +301.5% | 0.94% | +320.0% |
| Q3 2021 | $627,000 | +15.3% | 1,461 | +0.8% | 0.22% | +12.5% |
| Q2 2021 | $544,000 | +19.8% | 1,449 | +12.8% | 0.20% | +10.5% |
| Q1 2021 | $454,000 | -7.7% | 1,285 | -2.3% | 0.18% | -18.8% |
| Q4 2020 | $492,000 | +7.0% | 1,315 | 0.0% | 0.22% | +0.5% |
| Q3 2020 | $460,000 | +10.3% | 1,315 | +0.1% | 0.22% | +3.7% |
| Q2 2020 | $417,000 | +24.5% | 1,314 | -1.3% | 0.21% | -9.3% |
| Q1 2020 | $335,000 | -7.2% | 1,331 | +20.6% | 0.24% | +39.6% |
| Q4 2019 | $361,000 | +12.5% | 1,104 | -47.1% | 0.17% | +6.3% |
| Q3 2019 | $321,000 | +1.3% | 2,085 | +31.5% | 0.16% | -27.1% |
| Q2 2019 | $317,000 | +3.6% | 1,585 | +46.1% | 0.22% | +8.5% |
| Q1 2019 | $306,000 | +14.6% | 1,085 | +1.4% | 0.20% | -22.1% |
| Q4 2018 | $267,000 | – | 1,070 | – | 0.26% | – |
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% |