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 | $47,914,873 | -3.7% | 112,087 | -66.7% | 27.33% | +7.2% |
| Q2 2023 | $49,730,496 | +20.6% | 336,563 | +234.2% | 25.50% | +0.1% |
| Q1 2023 | $41,229,246 | +37.0% | 100,709 | +28.0% | 25.49% | +11.6% |
| Q4 2022 | $30,093,679 | +148.6% | 78,691 | +132.2% | 22.84% | +134.5% |
| Q3 2022 | $12,104,000 | -3.3% | 33,889 | +2.2% | 9.74% | +1.7% |
| Q2 2022 | $12,513,000 | -67.1% | 33,168 | -60.6% | 9.58% | -56.3% |
| Q1 2022 | $37,992,000 | +38.0% | 84,121 | +45.1% | 21.93% | +31.9% |
| Q4 2021 | $27,534,000 | +88.2% | 57,971 | +70.0% | 16.62% | +56.4% |
| Q3 2021 | $14,634,000 | +0.3% | 34,102 | +0.0% | 10.63% | -2.1% |
| Q2 2021 | $14,593,000 | +11.5% | 34,090 | +3.2% | 10.85% | +0.7% |
| Q1 2021 | $13,088,000 | – | 33,024 | – | 10.77% | – |
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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% |