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 | $459,987 | +1.4% | 1,076 | +5.1% | 0.23% | +5.4% |
| Q2 2023 | $453,771 | +9.0% | 1,024 | +0.7% | 0.22% | +4.2% |
| Q1 2023 | $416,468 | +8.5% | 1,017 | +1.3% | 0.21% | -1.9% |
| Q4 2022 | $384,000 | -99.9% | 1,004 | +0.2% | 0.22% | +8.5% |
| Q3 2022 | $358,000,000 | -5.3% | 1,002 | +0.4% | 0.20% | +8.2% |
| Q2 2022 | $378,000,000 | -15.6% | 998 | +0.6% | 0.18% | +3.4% |
| Q1 2022 | $448,000,000 | – | 992 | – | 0.18% | – |
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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% |