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 | $315,052 | -34.5% | 737 | -32.1% | 0.21% | -34.6% |
| Q2 2023 | $481,129 | -3.8% | 1,085 | -11.1% | 0.32% | -18.0% |
| Q1 2023 | $500,048 | +7.5% | 1,221 | +0.4% | 0.39% | -20.8% |
| Q4 2022 | $465,343 | +2.5% | 1,216 | -4.2% | 0.49% | -10.1% |
| Q3 2022 | $454,000 | -4.8% | 1,269 | +0.4% | 0.54% | -4.0% |
| Q2 2022 | $477,000 | -5.7% | 1,264 | +12.8% | 0.57% | +11.8% |
| Q1 2022 | $506,000 | -4.7% | 1,121 | +0.4% | 0.51% | +38.8% |
| Q4 2021 | $531,000 | +91.7% | 1,117 | +17.5% | 0.37% | +88.7% |
| Q3 2018 | $277,000 | +5.7% | 951 | -1.6% | 0.19% | -10.6% |
| Q2 2018 | $262,000 | +22.4% | 966 | +18.7% | 0.22% | +9.0% |
| Q1 2018 | $214,000 | -1.8% | 814 | -0.5% | 0.20% | +2.1% |
| Q4 2017 | $218,000 | – | 818 | – | 0.20% | – |
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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% |