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 | $216,304,880 | -3.6% | 506,000 | 0.0% | 32.11% | +4.3% |
| Q2 2023 | $224,299,680 | -16.0% | 506,000 | -22.4% | 30.79% | -20.2% |
| Q1 2023 | $266,922,280 | +7.0% | 652,000 | 0.0% | 38.60% | +10.1% |
| Q4 2022 | $249,344,360 | -2.5% | 652,000 | -8.9% | 35.06% | +0.3% |
| Q3 2022 | $255,720,000 | -5.3% | 715,936 | 0.0% | 34.94% | +16.3% |
| Q2 2022 | $270,090,000 | +17.0% | 715,936 | +40.1% | 30.04% | +24.8% |
| Q1 2022 | $230,760,000 | -4.9% | 510,936 | 0.0% | 24.08% | +2.3% |
| Q4 2021 | $242,670,000 | – | 510,936 | – | 23.54% | – |
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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% |