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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,831,845 | +15.4% | 3,854 | +3.8% | 1.34% | +5.6% |
| Q3 2023 | $1,586,806 | +5.4% | 3,712 | +9.3% | 1.26% | +6.4% |
| Q2 2023 | $1,505,822 | +13.6% | 3,397 | +4.9% | 1.19% | +0.3% |
| Q1 2023 | $1,325,195 | -7.3% | 3,237 | -13.4% | 1.18% | -23.6% |
| Q4 2022 | $1,429,523 | -13.4% | 3,738 | -19.1% | 1.55% | -16.7% |
| Q3 2022 | $1,651,000 | -11.0% | 4,621 | -6.0% | 1.86% | -7.7% |
| Q2 2022 | $1,855,000 | -20.3% | 4,917 | -4.6% | 2.02% | -2.1% |
| Q1 2022 | $2,328,000 | +1.4% | 5,155 | +6.7% | 2.06% | +19.4% |
| Q4 2021 | $2,295,000 | – | 4,833 | – | 1.73% | – |
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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% |