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 | $9,134,821 | -5.2% | 21,369 | -1.7% | 6.04% | -3.4% |
| Q2 2023 | $9,633,361 | +7.2% | 21,732 | -1.0% | 6.25% | +7.2% |
| Q1 2023 | $8,982,836 | +5.6% | 21,942 | -1.4% | 5.83% | +1.8% |
| Q4 2022 | $8,507,155 | +3.2% | 22,245 | -3.7% | 5.73% | -4.8% |
| Q3 2022 | $8,247,000 | -6.1% | 23,088 | -0.8% | 6.02% | -1.9% |
| Q2 2022 | $8,781,000 | -17.5% | 23,277 | -1.2% | 6.14% | -6.9% |
| Q1 2022 | $10,642,000 | -5.4% | 23,562 | -0.6% | 6.59% | -0.1% |
| Q4 2021 | $11,254,000 | +8.8% | 23,694 | -1.7% | 6.59% | +4.8% |
| Q3 2021 | $10,340,000 | -3.3% | 24,095 | -3.6% | 6.29% | -7.1% |
| Q2 2021 | $10,695,000 | +4.3% | 24,984 | -3.4% | 6.77% | +1.7% |
| Q1 2021 | $10,250,000 | +1.7% | 25,863 | -4.1% | 6.66% | -16.1% |
| Q4 2020 | $10,081,000 | +6.3% | 26,964 | -4.8% | 7.93% | -1.0% |
| Q3 2020 | $9,481,000 | +6.7% | 28,312 | -1.7% | 8.01% | +4.1% |
| Q2 2020 | $8,883,000 | +17.2% | 28,806 | -2.1% | 7.70% | -0.9% |
| Q1 2020 | $7,582,000 | -24.6% | 29,417 | -5.9% | 7.78% | -9.0% |
| Q4 2019 | $10,060,000 | – | 31,256 | – | 8.55% | – |
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% |