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 | $9,561,241 | +20.8% | 22,366 | +25.3% | 0.54% | -77.7% |
Q2 2023 | $7,915,075 | +6.6% | 17,855 | -1.5% | 2.42% | +0.7% |
Q1 2023 | $7,424,641 | -1.8% | 18,136 | -8.2% | 2.41% | +8.2% |
Q4 2022 | $7,557,141 | -10.5% | 19,761 | -16.4% | 2.22% | -44.5% |
Q3 2022 | $8,447,000 | -55.6% | 23,648 | -53.1% | 4.01% | -43.9% |
Q2 2022 | $19,023,000 | +67.9% | 50,426 | +101.1% | 7.14% | +67.1% |
Q1 2022 | $11,332,000 | -0.9% | 25,073 | +4.5% | 4.28% | +23.3% |
Q4 2021 | $11,435,000 | +10.7% | 23,992 | -0.3% | 3.47% | +11.0% |
Q3 2021 | $10,326,000 | -6.9% | 24,063 | -7.2% | 3.12% | -9.2% |
Q2 2021 | $11,095,000 | +2.8% | 25,920 | -4.9% | 3.44% | -1.5% |
Q1 2021 | $10,798,000 | +7.0% | 27,245 | +1.0% | 3.49% | -6.8% |
Q4 2020 | $10,090,000 | – | 26,987 | – | 3.75% | – |
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% |