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 | $33,766,907 | -3.9% | 78,991 | -0.3% | 3.68% | -2.7% |
| Q2 2023 | $35,123,331 | +7.6% | 79,235 | -0.6% | 3.78% | +1.4% |
| Q1 2023 | $32,649,703 | +6.7% | 79,752 | -0.3% | 3.73% | -0.8% |
| Q4 2022 | $30,589,226 | +5.9% | 79,986 | -1.1% | 3.76% | -4.8% |
| Q3 2022 | $28,878,000 | -5.8% | 80,851 | -0.5% | 3.94% | -3.0% |
| Q2 2022 | $30,648,000 | -17.7% | 81,241 | -1.5% | 4.06% | -11.5% |
| Q1 2022 | $37,249,000 | -7.6% | 82,475 | -2.8% | 4.59% | -7.2% |
| Q4 2021 | $40,306,000 | +8.4% | 84,861 | -2.1% | 4.95% | +2.5% |
| Q3 2021 | $37,185,000 | -0.1% | 86,650 | -0.3% | 4.83% | -2.5% |
| Q2 2021 | $37,206,000 | +7.7% | 86,918 | -0.3% | 4.95% | -3.1% |
| Q1 2021 | $34,546,000 | +1.5% | 87,164 | -4.3% | 5.11% | -8.6% |
| Q4 2020 | $34,040,000 | +3.5% | 91,044 | -7.3% | 5.59% | -11.8% |
| Q3 2020 | $32,897,000 | +5.2% | 98,231 | -3.2% | 6.34% | -0.5% |
| Q2 2020 | $31,280,000 | +16.2% | 101,441 | -2.8% | 6.38% | +6.6% |
| Q1 2020 | $26,908,000 | -23.1% | 104,397 | -4.0% | 5.98% | -3.8% |
| Q4 2019 | $35,008,000 | +6.6% | 108,767 | -1.7% | 6.22% | -1.2% |
| Q3 2019 | $32,852,000 | +0.5% | 110,699 | -0.8% | 6.30% | -1.6% |
| Q2 2019 | $32,697,000 | -9.1% | 111,594 | -12.4% | 6.40% | -12.8% |
| Q1 2019 | $35,977,000 | +2.8% | 127,361 | -9.0% | 7.34% | -6.1% |
| Q4 2018 | $34,984,000 | -11.7% | 139,981 | +2.7% | 7.81% | -10.8% |
| Q3 2018 | $39,634,000 | +63.1% | 136,331 | +52.2% | 8.75% | +26.4% |
| Q2 2018 | $24,303,000 | +0.4% | 89,587 | -2.7% | 6.92% | -3.1% |
| Q1 2018 | $24,217,000 | -2.7% | 92,027 | -1.3% | 7.15% | -1.5% |
| Q4 2017 | $24,886,000 | – | 93,256 | – | 7.26% | – |
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% |