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 | $111 | -5.9% | 260 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $118 | -8.5% | 260 | -16.9% | 0.08% | -13.4% |
| Q1 2023 | $129 | +7.5% | 313 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $120 | -99.9% | 313 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $111,000 | -8.3% | 313 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $121,000 | -6.9% | 313 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $130,000 | -15.0% | 313 | -3.1% | 0.09% | -3.1% |
| Q4 2021 | $153,000 | +29.7% | 323 | +19.6% | 0.10% | +22.8% |
| Q3 2021 | $118,000 | -12.6% | 270 | -15.6% | 0.08% | -13.2% |
| Q2 2021 | $135,000 | -99.9% | 320 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $133,078,000 | +108980.3% | 320 | -0.6% | 0.09% | -3.2% |
| Q4 2020 | $122,000 | +5.2% | 322 | -2.1% | 0.10% | -3.1% |
| Q3 2020 | $116,000 | +12.6% | 329 | +2.8% | 0.10% | +6.5% |
| Q2 2020 | $103,000 | +32.1% | 320 | 0.0% | 0.09% | +4.5% |
| Q1 2020 | $78,000 | -38.6% | 320 | -18.6% | 0.09% | -20.0% |
| Q4 2019 | $127,000 | – | 393 | – | 0.11% | – |
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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% |