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 | $1,285,007 | +537.6% | 3,007 | +560.9% | 0.36% | +98.9% |
| Q2 2023 | $201,547 | -74.7% | 455 | -76.7% | 0.18% | -62.2% |
| Q1 2023 | $798,064 | -38.0% | 1,949 | -42.1% | 0.48% | +26.2% |
| Q4 2022 | $1,287,676 | -2.6% | 3,366 | -9.1% | 0.38% | -11.2% |
| Q3 2022 | $1,322,000 | +9.1% | 3,702 | +15.3% | 0.43% | +1.7% |
| Q2 2022 | $1,212,000 | -14.6% | 3,210 | +2.1% | 0.42% | -20.5% |
| Q1 2022 | $1,420,000 | -14.8% | 3,143 | -10.4% | 0.53% | -12.8% |
| Q4 2021 | $1,667,000 | +9.5% | 3,507 | -1.2% | 0.61% | -9.2% |
| Q3 2021 | $1,523,000 | +1.7% | 3,548 | +1.5% | 0.67% | -22.8% |
| Q2 2021 | $1,497,000 | +14.6% | 3,494 | +5.8% | 0.87% | -20.8% |
| Q1 2021 | $1,306,000 | – | 3,303 | – | 1.10% | – |
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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% |