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 | $963,967 | -3.6% | 2,255 | 0.0% | 0.53% | -3.8% |
Q2 2023 | $999,596 | -11.1% | 2,255 | -17.9% | 0.55% | -16.7% |
Q1 2023 | $1,124,831 | +212.9% | 2,748 | +192.3% | 0.66% | +166.8% |
Q4 2022 | $359,484 | -3.1% | 940 | -9.6% | 0.25% | -9.5% |
Q3 2022 | $371,000 | -5.4% | 1,040 | 0.0% | 0.27% | -6.2% |
Q2 2022 | $392,000 | -16.6% | 1,040 | 0.0% | 0.29% | -2.7% |
Q1 2022 | $470,000 | -4.9% | 1,040 | 0.0% | 0.30% | -3.9% |
Q4 2021 | $494,000 | +10.8% | 1,040 | 0.0% | 0.31% | -4.0% |
Q3 2021 | $446,000 | +0.2% | 1,040 | 0.0% | 0.32% | -5.5% |
Q2 2021 | $445,000 | +10.4% | 1,040 | +2.3% | 0.34% | -8.0% |
Q1 2021 | $403,000 | – | 1,017 | – | 0.37% | – |
Download |
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% |