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 | $1,421 | -3.3% | 3,323 | +0.3% | 0.81% | -0.7% |
Q2 2023 | $1,469 | +8.6% | 3,314 | +0.3% | 0.82% | +32.1% |
Q1 2023 | $1,353 | +13.2% | 3,305 | +5.8% | 0.62% | +8.2% |
Q4 2022 | $1,195 | -99.9% | 3,125 | +0.2% | 0.57% | -0.7% |
Q3 2022 | $1,114,000 | -9.5% | 3,119 | -4.4% | 0.58% | +10.1% |
Q2 2022 | $1,231,000 | -13.4% | 3,263 | +3.7% | 0.52% | -5.9% |
Q1 2022 | $1,421,000 | -4.6% | 3,146 | +0.3% | 0.56% | -8.1% |
Q4 2021 | $1,490,000 | +10.9% | 3,137 | +0.2% | 0.61% | -0.2% |
Q3 2021 | $1,344,000 | +0.5% | 3,130 | +0.2% | 0.61% | -2.6% |
Q2 2021 | $1,337,000 | +8.1% | 3,123 | +0.0% | 0.62% | -0.6% |
Q1 2021 | $1,237,000 | +4.3% | 3,122 | -1.6% | 0.63% | -3.4% |
Q4 2020 | $1,186,000 | +15.7% | 3,173 | +3.7% | 0.65% | -3.1% |
Q3 2020 | $1,025,000 | +8.9% | 3,060 | +0.3% | 0.67% | -4.6% |
Q2 2020 | $941,000 | +28.4% | 3,051 | +7.2% | 0.70% | +6.4% |
Q1 2020 | $733,000 | +11.6% | 2,845 | +39.5% | 0.66% | +45.1% |
Q4 2019 | $657,000 | +8.8% | 2,040 | +0.2% | 0.46% | +1.1% |
Q3 2019 | $604,000 | +1.5% | 2,035 | +0.2% | 0.45% | -2.2% |
Q2 2019 | $595,000 | +3.8% | 2,031 | +0.1% | 0.46% | +0.2% |
Q1 2019 | $573,000 | +13.2% | 2,028 | +0.2% | 0.46% | +1.8% |
Q4 2018 | $506,000 | -13.9% | 2,024 | +0.1% | 0.45% | +0.9% |
Q3 2018 | $588,000 | +7.5% | 2,021 | +0.1% | 0.45% | +4.0% |
Q2 2018 | $547,000 | +3.2% | 2,018 | +0.1% | 0.43% | -3.2% |
Q1 2018 | $530,000 | -1.3% | 2,015 | +0.2% | 0.44% | -1.3% |
Q4 2017 | $537,000 | +3.9% | 2,011 | -2.2% | 0.45% | -2.4% |
Q3 2017 | $517,000 | +4.2% | 2,056 | +0.2% | 0.46% | -1.1% |
Q2 2017 | $496,000 | – | 2,051 | – | 0.47% | – |
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% |