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 | $5,974,890 | -3.6% | 13,977 | -0.1% | 2.00% | -0.8% |
| Q2 2023 | $6,198,890 | -3.2% | 13,984 | -11.4% | 2.02% | -3.7% |
| Q1 2023 | $6,400,671 | +43.1% | 15,790 | +35.0% | 2.09% | +31.1% |
| Q4 2022 | $4,471,312 | -15.4% | 11,692 | -21.0% | 1.60% | -16.7% |
| Q3 2022 | $5,285,000 | -4.7% | 14,797 | +0.7% | 1.92% | +1.4% |
| Q2 2022 | $5,543,000 | -25.9% | 14,693 | -11.2% | 1.89% | -13.4% |
| Q1 2022 | $7,476,000 | -13.1% | 16,554 | -8.6% | 2.18% | -11.7% |
| Q4 2021 | $8,603,000 | +13.4% | 18,113 | +2.4% | 2.47% | -36.7% |
| Q3 2021 | $7,589,000 | -1.4% | 17,684 | -1.6% | 3.90% | +62.7% |
| Q2 2021 | $7,695,000 | +8.8% | 17,975 | +0.7% | 2.40% | +1.9% |
| Q1 2021 | $7,073,000 | +1564.2% | 17,846 | +1469.6% | 2.35% | +23.5% |
| Q4 2020 | $425,000 | +35.8% | 1,137 | +21.9% | 1.90% | +33.3% |
| Q3 2020 | $313,000 | +9.1% | 933 | +0.4% | 1.43% | -10.8% |
| Q2 2020 | $287,000 | +20.6% | 929 | +0.4% | 1.60% | -7.8% |
| Q1 2020 | $238,000 | +19.0% | 925 | +48.7% | 1.74% | +111.1% |
| Q4 2019 | $200,000 | -5.7% | 622 | -12.9% | 0.82% | -20.1% |
| Q3 2019 | $212,000 | +1.9% | 714 | +0.6% | 1.03% | -5.2% |
| Q2 2019 | $208,000 | +4.0% | 710 | +0.4% | 1.09% | +26.7% |
| Q1 2019 | $200,000 | -2.0% | 707 | +1.0% | 0.86% | +1.9% |
| Q3 2018 | $204,000 | – | 700 | – | 0.84% | – |
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% |