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 | $2,637,950 | +12.8% | 6,171 | +17.0% | 1.10% | +12.9% |
| Q2 2023 | $2,338,242 | +300445.2% | 5,275 | +177.6% | 0.97% | +174.1% |
| Q1 2023 | $778 | -69.3% | 1,900 | -71.3% | 0.36% | -71.1% |
| Q4 2022 | $2,532 | -99.9% | 6,621 | +0.1% | 1.23% | -35.1% |
| Q3 2022 | $2,362,000 | -82.5% | 6,612 | -81.5% | 1.89% | -66.2% |
| Q2 2022 | $13,497,000 | +188.9% | 35,778 | +245.9% | 5.59% | +210.0% |
| Q1 2022 | $4,672,000 | +34.6% | 10,344 | +41.5% | 1.80% | +19.0% |
| Q4 2021 | $3,472,000 | +16.9% | 7,310 | +5.7% | 1.52% | +11.1% |
| Q3 2021 | $2,969,000 | -0.9% | 6,918 | -1.2% | 1.36% | -5.3% |
| Q2 2021 | $2,997,000 | -44.2% | 7,002 | -48.3% | 1.44% | -40.8% |
| Q1 2021 | $5,367,000 | -16.1% | 13,543 | -20.8% | 2.44% | -17.1% |
| Q4 2020 | $6,398,000 | +148.9% | 17,092 | +122.8% | 2.94% | +103.7% |
| Q3 2020 | $2,570,000 | +5.6% | 7,673 | -2.8% | 1.44% | -4.5% |
| Q2 2020 | $2,434,000 | +815.0% | 7,894 | +854.5% | 1.51% | +772.8% |
| Q4 2019 | $266,000 | – | 827 | – | 0.17% | – |
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% |