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 | $5,531,842 | -76.2% | 12,941 | +1.8% | 0.93% | -72.0% |
Q2 2023 | $23,264,569 | +519.0% | 12,708 | +29.3% | 3.31% | +356.2% |
Q4 2022 | $3,758,140 | +38.6% | 9,827 | +29.5% | 0.73% | +14.5% |
Q3 2022 | $2,711,000 | -5.5% | 7,590 | -0.2% | 0.63% | +1.9% |
Q2 2022 | $2,869,000 | +156.4% | 7,605 | +206.9% | 0.62% | +175.2% |
Q1 2022 | $1,119,000 | -97.8% | 2,478 | -97.7% | 0.23% | -97.2% |
Q4 2021 | $51,104,000 | -36.7% | 107,599 | +342.2% | 7.98% | -39.2% |
Q3 2021 | $80,710,000 | +2883.7% | 24,335 | +285.2% | 13.13% | +2424.2% |
Q2 2021 | $2,705,000 | +11.7% | 6,318 | +3.4% | 0.52% | +5.9% |
Q1 2021 | $2,422,000 | -94.4% | 6,111 | -94.7% | 0.49% | -95.2% |
Q4 2020 | $42,914,000 | – | 114,780 | – | 10.26% | – |
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% |