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 | $11,693,715 | -4.5% | 27,355 | -1.0% | 6.73% | -14.2% |
Q2 2023 | $12,246,497 | +1282.3% | 27,627 | +1176.7% | 7.85% | +1047.1% |
Q1 2023 | $885,920 | +7.0% | 2,164 | 0.0% | 0.68% | -14.5% |
Q4 2022 | $827,579 | -90.3% | 2,164 | -87.9% | 0.80% | -85.7% |
Q4 2021 | $8,517,000 | +29.1% | 17,932 | +1.6% | 5.58% | +21.2% |
Q4 2020 | $6,596,000 | -0.1% | 17,641 | -10.5% | 4.60% | -10.3% |
Q3 2020 | $6,604,000 | +1602.1% | 19,720 | +1467.6% | 5.13% | +1414.2% |
Q2 2020 | $388,000 | +17.9% | 1,258 | -1.6% | 0.34% | -1.7% |
Q1 2020 | $329,000 | -88.3% | 1,278 | -85.4% | 0.34% | -82.1% |
Q4 2019 | $2,818,000 | – | 8,755 | – | 1.93% | – |
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% |