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 | $6,021 | -3.5% | 14,086 | +0.1% | 0.97% | -2.1% |
Q2 2023 | $6,240 | +8.4% | 14,077 | +0.1% | 0.99% | +5.8% |
Q1 2023 | $5,759 | -1.9% | 14,067 | -8.4% | 0.93% | -7.0% |
Q4 2022 | $5,870 | -99.9% | 15,350 | -46.9% | 1.00% | -47.8% |
Q3 2022 | $10,334,000 | -8.3% | 28,934 | -3.1% | 1.92% | -5.7% |
Q2 2022 | $11,265,000 | -17.9% | 29,861 | -1.7% | 2.04% | -5.8% |
Q1 2022 | $13,714,000 | -26.4% | 30,365 | -22.6% | 2.16% | -22.0% |
Q4 2021 | $18,630,000 | +3.9% | 39,224 | +0.4% | 2.77% | -8.0% |
Q3 2021 | $17,933,000 | -2.3% | 39,049 | -8.9% | 3.02% | -11.5% |
Q2 2021 | $18,355,000 | +7.7% | 42,880 | -0.3% | 3.40% | +6.5% |
Q1 2021 | $17,050,000 | – | 43,019 | – | 3.20% | – |
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% |