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 | $1,674,012 | -3.8% | 3,916 | -0.3% | 0.86% | -2.4% |
| Q2 2023 | $1,740,317 | +7.9% | 3,926 | -0.3% | 0.88% | +2.3% |
| Q1 2023 | $1,612,178 | +106950.3% | 3,938 | 0.0% | 0.86% | +1.2% |
| Q4 2022 | $1,506 | -99.9% | 3,938 | +1.8% | 0.85% | +3.7% |
| Q3 2022 | $1,382,000 | -5.1% | 3,868 | +0.2% | 0.82% | -1.9% |
| Q2 2022 | $1,457,000 | -16.3% | 3,861 | +0.2% | 0.83% | -2.2% |
| Q1 2022 | $1,741,000 | -4.9% | 3,854 | 0.0% | 0.85% | -3.7% |
| Q4 2021 | $1,830,000 | +10.8% | 3,854 | +0.2% | 0.88% | +1.0% |
| Q3 2021 | $1,651,000 | +0.4% | 3,848 | +0.2% | 0.88% | +0.3% |
| Q2 2021 | $1,645,000 | +8.0% | 3,842 | 0.0% | 0.87% | -0.6% |
| Q1 2021 | $1,523,000 | +15.6% | 3,842 | +9.1% | 0.88% | +1.4% |
| Q4 2020 | $1,317,000 | +11.3% | 3,522 | -0.3% | 0.86% | -2.4% |
| Q3 2020 | $1,183,000 | +9.2% | 3,532 | +0.6% | 0.89% | -3.0% |
| Q2 2020 | $1,083,000 | +19.7% | 3,512 | 0.0% | 0.91% | -8.2% |
| Q1 2020 | $905,000 | -29.1% | 3,512 | -11.4% | 1.00% | -13.0% |
| Q4 2019 | $1,276,000 | – | 3,966 | – | 1.14% | – |
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% |