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 | $2,208,812 | +1.7% | 5,167 | +5.5% | 1.54% | +6.3% |
| Q2 2023 | $2,171,046 | +8.7% | 4,898 | +0.4% | 1.45% | +4.5% |
| Q1 2023 | $1,997,104 | +6.7% | 4,878 | -0.4% | 1.39% | -0.8% |
| Q4 2022 | $1,872,265 | +6.4% | 4,896 | -0.6% | 1.40% | +1.4% |
| Q3 2022 | $1,760,000 | -6.9% | 4,928 | -1.7% | 1.38% | +3.5% |
| Q2 2022 | $1,891,000 | -6.1% | 5,013 | +12.4% | 1.34% | +9.0% |
| Q1 2022 | $2,014,000 | -6.3% | 4,459 | -1.5% | 1.22% | -10.4% |
| Q4 2021 | $2,150,000 | +10.4% | 4,526 | -0.3% | 1.37% | +18.5% |
| Q3 2021 | $1,948,000 | +0.6% | 4,540 | +0.4% | 1.15% | -0.3% |
| Q2 2021 | $1,936,000 | +7.0% | 4,522 | -0.9% | 1.16% | +43.4% |
| Q1 2021 | $1,809,000 | +6.1% | 4,565 | +0.1% | 0.81% | -32.2% |
| Q4 2020 | $1,705,000 | +34.6% | 4,560 | +20.6% | 1.19% | +0.7% |
| Q3 2020 | $1,267,000 | +6.0% | 3,782 | -2.4% | 1.18% | +10.0% |
| Q2 2020 | $1,195,000 | +58.3% | 3,875 | +32.3% | 1.08% | +28.0% |
| Q1 2020 | $755,000 | +44.4% | 2,929 | +80.4% | 0.84% | +76.5% |
| Q4 2019 | $523,000 | +5.9% | 1,624 | -2.4% | 0.48% | -6.5% |
| Q3 2019 | $494,000 | +1.6% | 1,664 | +0.3% | 0.51% | -0.2% |
| Q2 2019 | $486,000 | -73.7% | 1,659 | -99.7% | 0.51% | +272.3% |
| Q1 2019 | $1,848,000 | – | 533,878 | – | 0.14% | – |
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% |