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 | $139,999 | -3.6% | 328 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $145,174 | -27.5% | 328 | -32.9% | 0.04% | -32.1% |
| Q1 2023 | $200,191 | +7.0% | 489 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $187,008 | +32.6% | 489 | +23.8% | 0.06% | +17.0% |
| Q3 2022 | $141,000 | -13.5% | 395 | -8.6% | 0.05% | -11.3% |
| Q2 2022 | $163,000 | +5.8% | 432 | +26.7% | 0.05% | +10.4% |
| Q1 2022 | $154,000 | -4.9% | 341 | 0.0% | 0.05% | -7.7% |
| Q4 2021 | $162,000 | -1.2% | 341 | -10.5% | 0.05% | -10.3% |
| Q3 2021 | $164,000 | +11.6% | 381 | +11.4% | 0.06% | +9.4% |
| Q2 2021 | $147,000 | +8.1% | 342 | +0.3% | 0.05% | +1.9% |
| Q1 2021 | $136,000 | -52.9% | 341 | -55.8% | 0.05% | -55.9% |
| Q4 2020 | $289,000 | +45.2% | 771 | +29.8% | 0.12% | +28.3% |
| Q3 2020 | $199,000 | +11.8% | 594 | +3.1% | 0.09% | +7.0% |
| Q2 2020 | $178,000 | +26.2% | 576 | +5.3% | 0.09% | -8.5% |
| Q1 2020 | $141,000 | -43.8% | 547 | -29.8% | 0.09% | -42.7% |
| Q4 2019 | $251,000 | – | 779 | – | 0.16% | – |
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% |