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 | $1,016,975 | -2.7% | 2,379 | +0.8% | 0.30% | -18.2% |
| Q2 2023 | $1,045,698 | -5.4% | 2,359 | -12.6% | 0.37% | -10.7% |
| Q1 2023 | $1,104,944 | +6.9% | 2,699 | -0.1% | 0.41% | +4.6% |
| Q4 2022 | $1,033,708 | -55.0% | 2,703 | -58.0% | 0.40% | -61.0% |
| Q3 2022 | $2,297,000 | -14.3% | 6,432 | -9.5% | 1.01% | -20.1% |
| Q2 2022 | $2,681,000 | +124.5% | 7,108 | +168.8% | 1.27% | +144.6% |
| Q1 2022 | $1,194,000 | -69.1% | 2,644 | -67.5% | 0.52% | -69.1% |
| Q4 2021 | $3,860,000 | +9.9% | 8,126 | -0.7% | 1.68% | -1.7% |
| Q3 2021 | $3,511,000 | +0.3% | 8,181 | 0.0% | 1.71% | +0.2% |
| Q2 2021 | $3,502,000 | +8.9% | 8,181 | +0.8% | 1.70% | +3.3% |
| Q1 2021 | $3,216,000 | +7.8% | 8,115 | +1.7% | 1.65% | +2.2% |
| Q4 2020 | $2,983,000 | +1.3% | 7,978 | -9.3% | 1.61% | -7.4% |
| Q3 2020 | $2,945,000 | +4.3% | 8,794 | -4.0% | 1.74% | +0.6% |
| Q2 2020 | $2,824,000 | +10.1% | 9,157 | -8.0% | 1.73% | -13.1% |
| Q1 2020 | $2,564,000 | -11.0% | 9,948 | +11.2% | 1.99% | +21.1% |
| Q4 2019 | $2,880,000 | +8.8% | 8,948 | +0.1% | 1.64% | -0.1% |
| Q3 2019 | $2,648,000 | -1.5% | 8,936 | 0.0% | 1.65% | -0.7% |
| Q2 2019 | $2,688,000 | +4.5% | 8,936 | 0.0% | 1.66% | -0.1% |
| Q1 2019 | $2,573,000 | +19.0% | 8,936 | +3.2% | 1.66% | +2.5% |
| Q4 2018 | $2,163,000 | -23.4% | 8,655 | -10.9% | 1.62% | +12.1% |
| Q3 2018 | $2,823,000 | +6.8% | 9,712 | -0.3% | 1.44% | -0.4% |
| Q2 2018 | $2,644,000 | +6.3% | 9,745 | +3.1% | 1.45% | +0.1% |
| Q1 2018 | $2,487,000 | +11.2% | 9,452 | +12.8% | 1.45% | -27.9% |
| Q4 2017 | $2,237,000 | – | 8,382 | – | 2.01% | – |
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% |