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 | $7,143,191 | +2.9% | 16,710 | +6.7% | 2.94% | +10.9% |
| Q2 2023 | $6,940,435 | +26.0% | 15,657 | +16.3% | 2.66% | +11.5% |
| Q1 2023 | $5,510,389 | +6.1% | 13,460 | -0.9% | 2.38% | -3.1% |
| Q4 2022 | $5,194,929 | +9.5% | 13,584 | +2.3% | 2.46% | -0.4% |
| Q3 2022 | $4,744,000 | -6.2% | 13,281 | -0.9% | 2.47% | +7.7% |
| Q2 2022 | $5,058,000 | -17.7% | 13,406 | -1.4% | 2.29% | -5.1% |
| Q1 2022 | $6,143,000 | -9.4% | 13,603 | -4.7% | 2.41% | +1.8% |
| Q4 2021 | $6,780,000 | +10.7% | 14,276 | 0.0% | 2.37% | -1.9% |
| Q3 2021 | $6,126,000 | +0.1% | 14,276 | -0.1% | 2.42% | +0.1% |
| Q2 2021 | $6,118,000 | +8.6% | 14,294 | +0.6% | 2.42% | +1.7% |
| Q1 2021 | $5,631,000 | +5.4% | 14,208 | -0.5% | 2.37% | +3.5% |
| Q4 2020 | $5,340,000 | +10.5% | 14,283 | -1.0% | 2.29% | +0.8% |
| Q3 2020 | $4,833,000 | +6.2% | 14,433 | -2.2% | 2.28% | -0.0% |
| Q2 2020 | $4,552,000 | +18.5% | 14,762 | -0.9% | 2.28% | +0.3% |
| Q1 2020 | $3,841,000 | -29.4% | 14,899 | -11.9% | 2.27% | -7.1% |
| Q4 2019 | $5,442,000 | +7.7% | 16,907 | -0.8% | 2.44% | -0.6% |
| Q3 2019 | $5,055,000 | +2.1% | 17,035 | +0.8% | 2.46% | -3.7% |
| Q2 2019 | $4,951,000 | +3.1% | 16,899 | -0.6% | 2.55% | +29.4% |
| Q1 2019 | $4,802,000 | – | 17,002 | – | 1.97% | – |
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% |