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 | $558,294 | -5.5% | 1,306 | -2.0% | 0.46% | +4.3% |
| Q2 2023 | $590,753 | +0.8% | 1,333 | -6.8% | 0.44% | -2.8% |
| Q1 2023 | $585,920 | +7.3% | 1,431 | +0.2% | 0.46% | +10.9% |
| Q4 2022 | $545,974 | -3.5% | 1,428 | -10.5% | 0.41% | -14.7% |
| Q3 2022 | $566,000 | -3.4% | 1,595 | +2.6% | 0.48% | +2.5% |
| Q2 2022 | $586,000 | -17.3% | 1,554 | -1.0% | 0.47% | -0.6% |
| Q1 2022 | $709,000 | -3.7% | 1,570 | +1.4% | 0.47% | +1.5% |
| Q4 2021 | $736,000 | +11.0% | 1,549 | +0.3% | 0.47% | -4.3% |
| Q3 2021 | $663,000 | -2.8% | 1,545 | -3.1% | 0.49% | -2.6% |
| Q2 2021 | $682,000 | -1.6% | 1,594 | -8.9% | 0.50% | -9.4% |
| Q1 2021 | $693,000 | +6.3% | 1,749 | +0.3% | 0.55% | -1.2% |
| Q4 2020 | $652,000 | -4.8% | 1,743 | -14.8% | 0.56% | -9.2% |
| Q3 2020 | $685,000 | +8.6% | 2,045 | -0.1% | 0.62% | -11.0% |
| Q2 2020 | $631,000 | +20.2% | 2,048 | +0.4% | 0.69% | +9.3% |
| Q1 2020 | $525,000 | -20.0% | 2,040 | 0.0% | 0.63% | -9.4% |
| Q4 2019 | $656,000 | – | 2,040 | – | 0.70% | – |
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% |