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 | $53,600,250 | -7.5% | 125,387 | -4.1% | 2.76% | -9.1% |
| Q2 2023 | $57,970,396 | +30.7% | 130,776 | +20.7% | 3.04% | +12.7% |
| Q1 2023 | $44,350,112 | +33.4% | 108,332 | +24.6% | 2.69% | +33.7% |
| Q4 2022 | $33,246,385 | -9.0% | 86,935 | -15.0% | 2.01% | -19.9% |
| Q3 2022 | $36,518,000 | -26.5% | 102,242 | -21.6% | 2.52% | +2.4% |
| Q2 2022 | $49,707,000 | +8.4% | 130,383 | +28.4% | 2.46% | +24.7% |
| Q1 2022 | $45,845,000 | -29.4% | 101,510 | -25.6% | 1.97% | -20.4% |
| Q4 2021 | $64,975,000 | +49.5% | 136,503 | +36.4% | 2.47% | +48.6% |
| Q3 2021 | $43,468,000 | +8.6% | 100,042 | +8.4% | 1.66% | +6.6% |
| Q2 2021 | $40,043,000 | -21.0% | 92,325 | -24.0% | 1.56% | +10.5% |
| Q1 2021 | $50,668,000 | +13.6% | 121,466 | -1.0% | 1.41% | -21.0% |
| Q4 2020 | $44,609,000 | +29.4% | 122,679 | +17.0% | 1.79% | +0.2% |
| Q3 2020 | $34,486,000 | +16.3% | 104,845 | +5.7% | 1.79% | +8.4% |
| Q2 2020 | $29,652,000 | +27.9% | 99,162 | +8.6% | 1.65% | +5.9% |
| Q1 2020 | $23,179,000 | -37.5% | 91,271 | -20.6% | 1.56% | -21.3% |
| Q4 2019 | $37,090,000 | +7.0% | 114,880 | -2.1% | 1.98% | -4.4% |
| Q3 2019 | $34,655,000 | +6.5% | 117,321 | +5.7% | 2.07% | +2.6% |
| Q2 2019 | $32,533,000 | -9.1% | 111,036 | -12.4% | 2.02% | -14.5% |
| Q1 2019 | $35,776,000 | -13.0% | 126,706 | -23.3% | 2.36% | -22.4% |
| Q4 2018 | $41,122,000 | -2.5% | 165,096 | +13.9% | 3.04% | +8.3% |
| Q3 2018 | $42,181,000 | +58.2% | 144,984 | +47.8% | 2.81% | +35.1% |
| Q2 2018 | $26,671,000 | +58.7% | 98,111 | +53.9% | 2.08% | +41.6% |
| Q1 2018 | $16,806,000 | +7.5% | 63,767 | +8.8% | 1.47% | +5.1% |
| Q4 2017 | $15,636,000 | +15.7% | 58,595 | +9.3% | 1.40% | +4.0% |
| Q3 2017 | $13,515,000 | +13.4% | 53,621 | +9.1% | 1.34% | +9.8% |
| Q2 2017 | $11,919,000 | +35.4% | 49,163 | +33.4% | 1.22% | +33.7% |
| Q1 2017 | $8,800,000 | +15.4% | 36,851 | +8.0% | 0.92% | -9.0% |
| Q4 2016 | $7,627,000 | +19.9% | 34,121 | +16.0% | 1.01% | +17.4% |
| Q3 2016 | $6,362,000 | +2.3% | 29,413 | -0.7% | 0.86% | -5.0% |
| Q2 2016 | $6,220,000 | -14.8% | 29,634 | -16.0% | 0.90% | -19.2% |
| Q1 2016 | $7,298,000 | – | 35,274 | – | 1.12% | – |
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% |