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 | $33,282,650 | +2.4% | 77,858 | +6.2% | 26.44% | -2.9% |
| Q2 2023 | $32,503,025 | +16.4% | 73,324 | +7.5% | 27.24% | -12.0% |
| Q1 2023 | $27,931,609 | +21.6% | 68,227 | +13.6% | 30.95% | +9.1% |
| Q4 2022 | $22,965,534 | +117.2% | 60,052 | +102.9% | 28.36% | +98.3% |
| Q3 2022 | $10,573,000 | +12.3% | 29,601 | +18.6% | 14.30% | +30.4% |
| Q2 2022 | $9,415,000 | +25.3% | 24,957 | +50.0% | 10.97% | +55.7% |
| Q1 2022 | $7,513,000 | +58.4% | 16,635 | +66.6% | 7.04% | +67.1% |
| Q4 2021 | $4,742,000 | – | 9,984 | – | 4.22% | – |
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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% |