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 | $177,709 | -3.3% | 416 | +0.2% | 0.05% | -1.9% |
| Q2 2023 | $183,816 | +10.5% | 415 | +2.2% | 0.05% | +6.0% |
| Q1 2023 | $166,363 | +59.2% | 406 | +48.7% | 0.05% | +51.5% |
| Q4 2022 | $104,506 | +1.5% | 273 | -4.9% | 0.03% | -2.9% |
| Q3 2022 | $103,000 | +1.0% | 287 | +6.3% | 0.03% | -2.9% |
| Q2 2022 | $102,000 | -7.3% | 270 | +11.1% | 0.04% | +9.4% |
| Q1 2022 | $110,000 | -4.3% | 243 | +0.4% | 0.03% | -8.6% |
| Q4 2021 | $115,000 | -37.8% | 242 | -43.7% | 0.04% | -43.5% |
| Q3 2021 | $185,000 | +0.5% | 430 | +0.2% | 0.06% | +1.6% |
| Q2 2021 | $184,000 | +8.2% | 429 | +0.2% | 0.06% | +7.0% |
| Q1 2021 | $170,000 | +6.9% | 428 | +0.5% | 0.06% | 0.0% |
| Q4 2020 | $159,000 | +12.0% | 426 | +0.5% | 0.06% | 0.0% |
| Q3 2020 | $142,000 | +10.9% | 424 | +2.2% | 0.06% | +3.6% |
| Q2 2020 | $128,000 | +20.8% | 415 | +0.7% | 0.06% | +3.8% |
| Q1 2020 | $106,000 | – | 412 | – | 0.05% | – |
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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% |