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 | $246,595 | -3.4% | 577 | +0.2% | 0.11% | 0.0% |
| Q2 2023 | $255,278 | +2.2% | 576 | -5.6% | 0.11% | -6.1% |
| Q1 2023 | $249,686 | -0.4% | 610 | -7.0% | 0.11% | -9.5% |
| Q4 2022 | $250,761 | -9.8% | 656 | -15.7% | 0.13% | -17.1% |
| Q3 2022 | $278,000 | -8.9% | 778 | -4.0% | 0.15% | -1.3% |
| Q2 2022 | $305,000 | -23.2% | 810 | -7.8% | 0.15% | -8.3% |
| Q1 2022 | $397,000 | +5.0% | 879 | +10.3% | 0.17% | +9.1% |
| Q4 2021 | $378,000 | +34.5% | 797 | +21.5% | 0.15% | +24.2% |
| Q3 2021 | $281,000 | +5.2% | 656 | +5.3% | 0.12% | +5.1% |
| Q2 2021 | $267,000 | +10.8% | 623 | +2.3% | 0.12% | +14.6% |
| Q1 2021 | $241,000 | +15.3% | 609 | +9.1% | 0.10% | +9.6% |
| Q4 2020 | $209,000 | -30.6% | 558 | -39.3% | 0.09% | -23.0% |
| Q4 2019 | $301,000 | – | 920 | – | 0.12% | – |
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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% |