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 | $99,389,100 | -25.3% | 232,500 | -22.5% | 22.15% | -10.6% |
| Q2 2023 | $132,984,000 | +45.7% | 300,000 | +34.5% | 24.77% | +30.3% |
| Q1 2023 | $91,293,970 | +91.0% | 223,000 | +78.4% | 19.00% | +68.4% |
| Q4 2022 | $47,803,750 | +5.4% | 125,000 | -1.6% | 11.28% | -4.6% |
| Q3 2022 | $45,362,000 | +83.6% | 127,000 | +93.9% | 11.84% | +75.3% |
| Q2 2022 | $24,710,000 | -49.8% | 65,500 | -39.9% | 6.75% | -20.0% |
| Q1 2022 | $49,229,000 | -54.7% | 109,000 | +4659.8% | 8.44% | -45.5% |
| Q4 2021 | $108,765,000 | -15.1% | 2,290 | -99.2% | 15.47% | +18.7% |
| Q3 2021 | $128,098,000 | -26.3% | 298,500 | -26.4% | 13.03% | -24.2% |
| Q2 2021 | $173,707,000 | +14.4% | 405,800 | +6.0% | 17.20% | +20.4% |
| Q1 2021 | $151,794,000 | +130.2% | 383,000 | +117.1% | 14.29% | -11.1% |
| Q4 2020 | $65,953,000 | +19.0% | 176,400 | +6.6% | 16.07% | -15.4% |
| Q3 2020 | $55,424,000 | -41.1% | 165,500 | -45.7% | 19.00% | -36.9% |
| Q2 2020 | $94,050,000 | +835.6% | 305,000 | +682.1% | 30.12% | +295.8% |
| Q1 2020 | $10,052,000 | -72.2% | 39,000 | -65.3% | 7.61% | -52.2% |
| Q4 2019 | $36,209,000 | – | 112,500 | – | 15.92% | – |
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% |