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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $584,541 | +10.3% | 1,230 | -0.8% | 0.28% | +0.4% |
| Q3 2023 | $529,966 | -14.5% | 1,240 | -11.3% | 0.28% | -11.4% |
| Q2 2023 | $619,564 | +8.3% | 1,398 | 0.0% | 0.32% | +5.7% |
| Q1 2023 | $572,170 | +7.1% | 1,398 | 0.0% | 0.30% | -0.3% |
| Q4 2022 | $534,460 | -68.9% | 1,398 | -70.9% | 0.30% | -70.3% |
| Q3 2022 | $1,718,000 | +217.0% | 4,810 | +234.7% | 1.01% | +237.0% |
| Q2 2022 | $542,000 | -14.5% | 1,437 | +2.4% | 0.30% | -3.8% |
| Q1 2022 | $634,000 | -3.2% | 1,403 | +0.2% | 0.31% | +4.7% |
| Q4 2021 | $655,000 | +8.6% | 1,400 | -0.3% | 0.30% | +2.4% |
| Q3 2021 | $603,000 | +2.4% | 1,404 | +2.0% | 0.29% | -0.3% |
| Q2 2021 | $589,000 | +10.3% | 1,376 | +2.1% | 0.29% | +2.5% |
| Q1 2021 | $534,000 | – | 1,348 | – | 0.28% | – |
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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% |