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 | $10,613,671 | -8.9% | 24,828 | -5.5% | 1.37% | +0.9% |
| Q2 2023 | $11,650,991 | +4.2% | 26,284 | -3.8% | 1.35% | -4.8% |
| Q1 2023 | $11,184,835 | +15.3% | 27,321 | +7.7% | 1.42% | +11.4% |
| Q4 2022 | $9,703,606 | +16.0% | 25,374 | +8.4% | 1.28% | +1.5% |
| Q3 2022 | $8,364,000 | -6.3% | 23,416 | -1.0% | 1.26% | -2.9% |
| Q2 2022 | $8,925,000 | +26.7% | 23,658 | +34.8% | 1.30% | +32.4% |
| Q1 2022 | $7,046,000 | -17.6% | 17,544 | -3.3% | 0.98% | -18.8% |
| Q4 2021 | $8,548,000 | +49.6% | 18,149 | +18.3% | 1.20% | +36.3% |
| Q3 2021 | $5,712,000 | +4.9% | 15,338 | +3.9% | 0.88% | +2.4% |
| Q2 2021 | $5,444,000 | +2.8% | 14,764 | -4.6% | 0.86% | -10.6% |
| Q1 2021 | $5,296,000 | +13.2% | 15,481 | +23.7% | 0.96% | +11.3% |
| Q4 2020 | $4,678,000 | +24.7% | 12,513 | +11.7% | 0.87% | -1.6% |
| Q3 2020 | $3,750,000 | +15.1% | 11,199 | +6.0% | 0.88% | +4.3% |
| Q2 2020 | $3,257,000 | +18.6% | 10,563 | -0.9% | 0.84% | -0.9% |
| Q1 2020 | $2,747,000 | -18.0% | 10,657 | +2.4% | 0.85% | +32.2% |
| Q4 2019 | $3,351,000 | – | 10,412 | – | 0.64% | – |
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% |