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 | $9,378,428 | -11.9% | 21,939 | -8.6% | 1.40% | +1.9% |
| Q2 2023 | $10,640,015 | +8.9% | 24,003 | +0.5% | 1.38% | +7.2% |
| Q1 2023 | $9,774,625 | +7.1% | 23,876 | +0.0% | 1.28% | +1.3% |
| Q4 2022 | $9,129,309 | +11.0% | 23,872 | +3.7% | 1.27% | -4.4% |
| Q3 2022 | $8,221,000 | +2.0% | 23,015 | +7.8% | 1.32% | +7.4% |
| Q2 2022 | $8,056,000 | -16.8% | 21,355 | -0.4% | 1.23% | -5.3% |
| Q1 2022 | $9,681,000 | -6.4% | 21,435 | -1.5% | 1.30% | -5.1% |
| Q4 2021 | $10,340,000 | +5.0% | 21,771 | -0.3% | 1.37% | +3.3% |
| Q3 2021 | $9,845,000 | +2.1% | 21,846 | -3.0% | 1.33% | +0.2% |
| Q2 2021 | $9,642,000 | +5.7% | 22,524 | -2.1% | 1.33% | -1.9% |
| Q1 2021 | $9,120,000 | +6.0% | 23,010 | -0.0% | 1.35% | -9.0% |
| Q4 2020 | $8,606,000 | – | 23,018 | – | 1.48% | – |
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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% |