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 | $221 | -99.4% | 1 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $39,000 | +3800.0% | 98 | +2350.0% | 0.01% | – |
| Q4 2020 | $1,000 | -83.3% | 4 | -78.9% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -82.1% | 19 | -78.2% | 0.00% | -80.0% |
| Q4 2019 | $28,000 | +133.3% | 87 | +112.2% | 0.02% | +114.3% |
| Q3 2019 | $12,000 | -36.8% | 41 | -37.9% | 0.01% | -41.7% |
| Q2 2019 | $19,000 | -92.0% | 66 | -92.2% | 0.01% | -92.7% |
| Q1 2019 | $238,000 | -48.3% | 841 | -54.3% | 0.16% | -54.3% |
| Q4 2018 | $460,000 | – | 1,839 | – | 0.36% | – |
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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% |