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 | $251,102 | -3.6% | 587 | 0.0% | 0.16% | -7.4% |
| Q2 2023 | $260,354 | +115612.9% | 587 | +6.9% | 0.18% | -16.6% |
| Q1 2023 | $225 | +7.1% | 549 | 0.0% | 0.21% | +6.6% |
| Q4 2022 | $210 | -99.9% | 549 | -1.8% | 0.20% | +12.5% |
| Q2 2022 | $211,000 | -16.3% | 559 | +0.2% | 0.18% | +0.6% |
| Q1 2022 | $252,000 | -50.0% | 558 | -50.0% | 0.18% | -5.4% |
| Q4 2021 | $504,000 | +104.0% | 1,116 | +94.1% | 0.18% | -7.0% |
| Q3 2021 | $247,000 | +0.4% | 575 | 0.0% | 0.20% | +0.5% |
| Q2 2021 | $246,000 | +6.0% | 575 | -1.7% | 0.20% | -7.9% |
| Q1 2021 | $232,000 | +9.4% | 585 | +3.4% | 0.22% | -3.6% |
| Q4 2020 | $212,000 | -11.3% | 566 | -39.0% | 0.22% | -56.5% |
| Q1 2020 | $239,000 | -48.6% | 928 | -35.8% | 0.51% | -40.5% |
| Q4 2019 | $465,000 | +10.7% | 1,445 | +2.1% | 0.86% | +0.2% |
| Q3 2019 | $420,000 | +1.2% | 1,415 | -0.1% | 0.86% | -3.3% |
| Q2 2019 | $415,000 | -29.7% | 1,417 | -32.2% | 0.89% | -13.9% |
| Q1 2019 | $590,000 | -12.6% | 2,089 | -22.7% | 1.03% | -27.3% |
| Q4 2018 | $675,000 | -15.1% | 2,701 | -1.2% | 1.42% | -6.9% |
| Q3 2018 | $795,000 | +3.7% | 2,734 | -3.3% | 1.53% | +2.8% |
| Q2 2018 | $767,000 | +3.6% | 2,827 | +0.6% | 1.48% | -6.5% |
| Q1 2018 | $740,000 | – | 2,811 | – | 1.59% | – |
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% |