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 | $1,727,416 | +15.1% | 4,041 | +19.3% | 0.26% | +21.1% |
| Q2 2023 | $1,501,358 | +8.3% | 3,387 | 0.0% | 0.22% | +1.9% |
| Q1 2023 | $1,386,575 | +5.1% | 3,387 | -1.9% | 0.21% | -0.5% |
| Q4 2022 | $1,319,738 | +9.1% | 3,451 | +1.9% | 0.22% | -3.6% |
| Q3 2022 | $1,210,000 | -13.0% | 3,387 | -8.1% | 0.22% | +4.7% |
| Q2 2022 | $1,391,000 | -16.1% | 3,687 | +0.5% | 0.21% | -4.9% |
| Q1 2022 | $1,657,000 | -6.0% | 3,670 | -1.2% | 0.22% | -3.0% |
| Q4 2021 | $1,763,000 | – | 3,713 | – | 0.23% | – |
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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% |