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 | $2,681,715 | +6.1% | 6,274 | +10.0% | 0.61% | +8.5% |
| Q2 2023 | $2,527,459 | +10.6% | 5,702 | +2.1% | 0.56% | +5.2% |
| Q1 2023 | $2,286,082 | +1.3% | 5,584 | -5.8% | 0.54% | -32.0% |
| Q4 2022 | $2,257,499 | +3.6% | 5,927 | -2.9% | 0.79% | -7.8% |
| Q3 2022 | $2,180,000 | -13.1% | 6,103 | +0.4% | 0.86% | +0.7% |
| Q2 2022 | $2,508,000 | -7.3% | 6,079 | +1.5% | 0.85% | +4.9% |
| Q1 2022 | $2,706,000 | +11.1% | 5,991 | +16.8% | 0.81% | +13.0% |
| Q4 2021 | $2,436,000 | +10.7% | 5,129 | +8.8% | 0.72% | +9.3% |
| Q3 2021 | $2,201,000 | +7.1% | 4,715 | +0.4% | 0.66% | +1.9% |
| Q2 2021 | $2,056,000 | +1.7% | 4,697 | -3.0% | 0.64% | +0.8% |
| Q1 2021 | $2,021,000 | +17.4% | 4,842 | +5.2% | 0.64% | -1.7% |
| Q4 2020 | $1,721,000 | – | 4,604 | – | 0.65% | – |
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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% |