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 | $213,740,000 | -39.7% | 500,000 | -37.5% | 5.95% | -28.0% |
Q2 2023 | $354,624,000 | +73.2% | 800,000 | +60.0% | 8.26% | +59.8% |
Q1 2023 | $204,695,000 | -28.2% | 500,000 | -16.7% | 5.17% | +22.9% |
Q4 2021 | $284,976,000 | +32.8% | 600,000 | +20.0% | 4.21% | +4.0% |
Q3 2021 | $214,570,000 | +67.1% | 500,000 | +66.7% | 4.05% | +40.6% |
Q2 2021 | $128,418,000 | -19.0% | 300,000 | -25.0% | 2.88% | -17.2% |
Q1 2021 | $158,532,000 | +41.3% | 400,000 | +33.3% | 3.48% | +32.3% |
Q4 2020 | $112,164,000 | -4.3% | 300,000 | -14.3% | 2.63% | -31.2% |
Q3 2020 | $117,212,000 | -62.0% | 350,000 | -65.0% | 3.82% | -65.9% |
Q2 2020 | $308,360,000 | +59.5% | 1,000,000 | +33.3% | 11.20% | +37.4% |
Q1 2020 | $193,313,000 | +100.2% | 750,000 | +150.0% | 8.16% | +61.0% |
Q4 2019 | $96,558,000 | – | 300,000 | – | 5.06% | – |
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% |