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 | $4,177,127 | -4.0% | 9,772 | -0.4% | 1.58% | +0.8% |
| Q2 2023 | $4,349,210 | +5.7% | 9,811 | -2.4% | 1.57% | -0.4% |
| Q1 2023 | $4,116,120 | +7.2% | 10,054 | +0.1% | 1.58% | +0.4% |
| Q4 2022 | $3,839,299 | +10.7% | 10,039 | +3.4% | 1.57% | +0.1% |
| Q3 2022 | $3,467,000 | -6.7% | 9,707 | -1.5% | 1.57% | -6.2% |
| Q2 2022 | $3,716,000 | -22.1% | 9,851 | -6.7% | 1.67% | -13.4% |
| Q1 2022 | $4,769,000 | +4.2% | 10,559 | +9.6% | 1.93% | -4.7% |
| Q4 2021 | $4,578,000 | +177.3% | 9,638 | +150.5% | 2.03% | +66.2% |
| Q3 2021 | $1,651,000 | -6.6% | 3,847 | -6.8% | 1.22% | -5.2% |
| Q2 2021 | $1,767,000 | +7.0% | 4,128 | -0.9% | 1.29% | -1.9% |
| Q1 2021 | $1,652,000 | +7.9% | 4,167 | +1.7% | 1.31% | -6.3% |
| Q4 2020 | $1,531,000 | – | 4,097 | – | 1.40% | – |
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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% |