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 | $554,065 | +17.6% | 1,296 | +21.9% | 0.51% | +26.0% |
| Q2 2023 | $471,257 | +56.8% | 1,063 | +44.8% | 0.40% | +30.7% |
| Q1 2023 | $300,466 | +22.6% | 734 | +14.5% | 0.31% | +39.8% |
| Q4 2022 | $245,138 | +7.0% | 641 | 0.0% | 0.22% | +2.3% |
| Q3 2022 | $229,000 | -0.4% | 641 | +5.1% | 0.22% | +8.5% |
| Q2 2022 | $230,000 | -15.8% | 610 | +0.8% | 0.20% | +6.4% |
| Q1 2022 | $273,000 | -1.8% | 605 | +3.2% | 0.19% | +10.0% |
| Q4 2021 | $278,000 | +10.8% | 586 | 0.0% | 0.17% | +6.2% |
| Q3 2021 | $251,000 | +0.4% | 586 | +0.3% | 0.16% | -2.4% |
| Q2 2021 | $250,000 | +17.9% | 584 | +9.2% | 0.16% | +11.6% |
| Q1 2021 | $212,000 | +10.4% | 535 | +4.3% | 0.15% | +1.4% |
| Q4 2020 | $192,000 | +11.6% | 513 | 0.0% | 0.14% | -4.0% |
| Q3 2020 | $172,000 | +8.9% | 513 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $158,000 | – | 513 | – | 0.16% | – |
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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% |