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 | $1,531 | -3.6% | 3,582 | 0.0% | 0.10% | -2.9% |
| Q2 2023 | $1,588 | +7.7% | 3,582 | -0.6% | 0.10% | -7.9% |
| Q1 2023 | $1,475 | +7.1% | 3,603 | +0.1% | 0.11% | -1.7% |
| Q4 2022 | $1,377 | -99.8% | 3,600 | +111.8% | 0.12% | +107.1% |
| Q3 2022 | $607,000 | -5.3% | 1,700 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $641,000 | -64.3% | 1,700 | -57.2% | 0.06% | -57.6% |
| Q1 2022 | $1,796,000 | -4.9% | 3,976 | 0.0% | 0.13% | +9.1% |
| Q4 2021 | $1,888,000 | +10.7% | 3,976 | 0.0% | 0.12% | -5.5% |
| Q3 2021 | $1,706,000 | +331.9% | 3,976 | +330.8% | 0.13% | +433.3% |
| Q2 2021 | $395,000 | +89.0% | 923 | +74.8% | 0.02% | +84.6% |
| Q1 2021 | $209,000 | – | 528 | – | 0.01% | – |
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% |