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 | $3,620,813 | -4.0% | 8,470 | -0.5% | 1.77% | +2.4% |
| Q2 2023 | $3,772,746 | +8.0% | 8,511 | -0.3% | 1.73% | +7.1% |
| Q1 2023 | $3,493,599 | +54.7% | 8,534 | +44.5% | 1.61% | +38.5% |
| Q4 2022 | $2,258,337 | -25.4% | 5,905 | -30.3% | 1.16% | -25.6% |
| Q3 2022 | $3,026,000 | -5.7% | 8,471 | -0.4% | 1.56% | +1.1% |
| Q2 2022 | $3,209,000 | -16.7% | 8,507 | -0.3% | 1.55% | -7.2% |
| Q1 2022 | $3,852,000 | -6.0% | 8,529 | -1.2% | 1.67% | -8.2% |
| Q4 2021 | $4,100,000 | +11.0% | 8,632 | +0.3% | 1.82% | +3.2% |
| Q3 2021 | $3,693,000 | -0.4% | 8,606 | -0.6% | 1.76% | -1.7% |
| Q2 2021 | $3,707,000 | +9.9% | 8,661 | +1.8% | 1.79% | +4.4% |
| Q1 2021 | $3,372,000 | +4.5% | 8,509 | -1.4% | 1.72% | -1.6% |
| Q4 2020 | $3,226,000 | +11.3% | 8,628 | -0.3% | 1.74% | -1.1% |
| Q3 2020 | $2,898,000 | +7.4% | 8,652 | -1.1% | 1.76% | +1.6% |
| Q2 2020 | $2,698,000 | +19.9% | 8,751 | +0.2% | 1.74% | +1.8% |
| Q1 2020 | $2,251,000 | -23.6% | 8,732 | -4.6% | 1.70% | -11.9% |
| Q4 2019 | $2,945,000 | +7.7% | 9,151 | -0.7% | 1.94% | +0.9% |
| Q3 2019 | $2,734,000 | -2.4% | 9,212 | -3.6% | 1.92% | -7.3% |
| Q2 2019 | $2,801,000 | -1.8% | 9,558 | -5.4% | 2.07% | -1.7% |
| Q1 2019 | $2,853,000 | +9.9% | 10,100 | -2.8% | 2.10% | -8.2% |
| Q4 2018 | $2,597,000 | – | 10,392 | – | 2.29% | – |
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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% |