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 | $4,907,691 | +10.2% | 11,557 | +14.1% | 0.54% | +11.2% |
| Q2 2023 | $4,452,976 | +12.0% | 10,128 | +4.2% | 0.49% | +6.8% |
| Q1 2023 | $3,977,600 | +80.6% | 9,721 | +74.6% | 0.46% | +57.4% |
| Q4 2022 | $2,201,964 | +213.2% | 5,567 | +185.2% | 0.29% | +153.0% |
| Q3 2022 | $703,000 | -5.3% | 1,952 | +2.3% | 0.12% | +4.5% |
| Q2 2022 | $742,000 | -17.6% | 1,908 | -5.1% | 0.11% | -6.0% |
| Q1 2022 | $900,000 | -2.3% | 2,011 | +3.7% | 0.12% | +3.5% |
| Q4 2021 | $921,000 | +16.0% | 1,939 | +4.8% | 0.11% | +11.9% |
| Q3 2021 | $794,000 | -2.1% | 1,850 | -2.3% | 0.10% | -4.7% |
| Q2 2021 | $811,000 | +41.3% | 1,894 | +30.7% | 0.11% | +30.9% |
| Q1 2021 | $574,000 | -62.4% | 1,449 | -64.5% | 0.08% | -62.1% |
| Q4 2020 | $1,527,000 | +130.7% | 4,085 | +106.8% | 0.21% | +107.8% |
| Q3 2020 | $662,000 | -58.5% | 1,975 | -61.8% | 0.10% | -58.0% |
| Q2 2020 | $1,595,000 | -14.6% | 5,173 | -28.6% | 0.24% | -25.5% |
| Q1 2020 | $1,868,000 | +224.9% | 7,246 | +305.7% | 0.33% | +265.6% |
| Q4 2019 | $575,000 | +14.8% | 1,786 | +5.8% | 0.09% | +18.4% |
| Q3 2019 | $501,000 | +71.6% | 1,688 | +69.5% | 0.08% | +68.9% |
| Q2 2019 | $292,000 | – | 996 | – | 0.04% | – |
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% |