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 | $5,898,081 | -6.8% | 14,192 | +1.1% | 0.36% | +25.5% |
| Q2 2023 | $6,329,051 | +11.7% | 14,038 | +2.3% | 0.29% | -46.0% |
| Q1 2023 | $5,664,987 | +4.3% | 13,729 | +0.1% | 0.53% | -3.6% |
| Q4 2022 | $5,429,658 | +1.5% | 13,715 | -4.9% | 0.55% | -7.7% |
| Q3 2022 | $5,350,000 | -6.0% | 14,420 | +0.1% | 0.60% | -23.9% |
| Q2 2022 | $5,693,000 | -24.4% | 14,409 | -16.3% | 0.78% | -18.7% |
| Q1 2022 | $7,534,000 | -20.0% | 17,210 | -20.0% | 0.96% | -16.0% |
| Q4 2021 | $9,418,000 | -7.7% | 21,503 | -2.1% | 1.15% | +2.3% |
| Q3 2021 | $10,205,000 | -31.4% | 21,959 | -35.2% | 1.12% | -46.3% |
| Q2 2021 | $14,874,000 | +4261.9% | 33,882 | +4047.1% | 2.09% | +2646.1% |
| Q1 2021 | $341,000 | – | 817 | – | 0.08% | – |
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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% |