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 | $22,137,808 | +119.7% | 52,286 | +130.0% | 2.10% | +79.3% |
| Q2 2023 | $10,075,981 | +5.4% | 22,731 | -2.6% | 1.17% | +3.0% |
| Q1 2023 | $9,557,535 | +4.9% | 23,346 | -2.0% | 1.14% | -5.8% |
| Q4 2022 | $9,112,207 | +173.7% | 23,827 | +155.7% | 1.21% | +139.2% |
| Q3 2022 | $3,329,000 | -15.4% | 9,320 | -10.6% | 0.50% | -13.7% |
| Q2 2022 | $3,934,000 | -28.7% | 10,428 | -14.6% | 0.58% | -19.0% |
| Q1 2022 | $5,514,000 | -6.4% | 12,208 | -1.6% | 0.72% | -7.4% |
| Q4 2021 | $5,893,000 | +17.7% | 12,407 | +6.3% | 0.78% | +8.0% |
| Q3 2021 | $5,008,000 | -11.8% | 11,671 | -12.0% | 0.72% | +4.3% |
| Q2 2021 | $5,680,000 | +11.2% | 13,270 | +2.9% | 0.69% | -17.8% |
| Q1 2021 | $5,110,000 | +6.5% | 12,893 | +0.5% | 0.84% | -16.3% |
| Q4 2020 | $4,796,000 | -99.9% | 12,830 | +1.7% | 1.01% | -54.2% |
| Q3 2020 | $4,380,663,000 | +0.3% | 12,613 | -7.9% | 2.20% | -9.3% |
| Q2 2020 | $4,367,074,000 | +6.2% | 13,694 | -14.2% | 2.42% | -7.6% |
| Q1 2020 | $4,112,055,000 | -6.6% | 15,954 | +22.1% | 2.62% | -0.6% |
| Q4 2019 | $4,403,096,000 | – | 13,063 | – | 2.64% | – |
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% |