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 | $3,524,169 | +22.3% | 8,244 | +26.9% | 1.15% | +22.9% |
| Q2 2023 | $2,880,877 | +30.6% | 6,499 | +21.1% | 0.94% | +26.8% |
| Q1 2023 | $2,205,058 | +0.7% | 5,368 | -5.8% | 0.74% | -7.0% |
| Q4 2022 | $2,189,610 | +18.2% | 5,699 | +9.9% | 0.80% | +8.2% |
| Q3 2022 | $1,852,000 | +17.5% | 5,185 | +24.1% | 0.74% | +20.1% |
| Q2 2022 | $1,576,000 | -1.7% | 4,177 | +17.7% | 0.61% | +20.5% |
| Q1 2022 | $1,604,000 | -69.9% | 3,550 | -68.4% | 0.51% | -69.5% |
| Q4 2021 | $5,335,000 | +3.7% | 11,233 | -6.3% | 1.66% | -10.2% |
| Q3 2021 | $5,144,000 | +11.3% | 11,987 | +11.0% | 1.85% | +11.4% |
| Q2 2021 | $4,623,000 | +8.9% | 10,799 | +0.8% | 1.66% | -1.5% |
| Q1 2021 | $4,246,000 | -6.8% | 10,714 | -12.1% | 1.69% | -11.1% |
| Q4 2020 | $4,557,000 | +9.8% | 12,187 | -1.7% | 1.90% | -2.7% |
| Q3 2020 | $4,152,000 | +19.2% | 12,399 | +9.8% | 1.95% | +3.9% |
| Q2 2020 | $3,484,000 | -9.9% | 11,297 | -24.7% | 1.88% | -30.2% |
| Q1 2020 | $3,868,000 | -47.1% | 15,008 | -33.9% | 2.69% | -38.6% |
| Q4 2019 | $7,306,000 | +24.9% | 22,700 | +15.2% | 4.38% | +21.8% |
| Q3 2019 | $5,848,000 | +0.4% | 19,705 | -0.9% | 3.59% | +2.3% |
| Q2 2019 | $5,824,000 | +5.5% | 19,876 | +1.7% | 3.51% | -4.0% |
| Q1 2019 | $5,522,000 | +12.6% | 19,549 | -0.3% | 3.66% | -0.4% |
| Q4 2018 | $4,902,000 | -9.6% | 19,615 | +5.2% | 3.67% | +7.1% |
| Q3 2018 | $5,423,000 | -7.8% | 18,652 | -14.0% | 3.43% | -16.1% |
| Q2 2018 | $5,884,000 | +24.0% | 21,690 | +17.7% | 4.09% | +18.2% |
| Q1 2018 | $4,744,000 | -3.0% | 18,422 | +1.0% | 3.46% | -7.3% |
| Q4 2017 | $4,891,000 | – | 18,234 | – | 3.73% | – |
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% |