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 | $5,593,576 | -0.6% | 13,359 | +5.2% | 3.42% | -17.1% |
| Q2 2023 | $5,628,326 | +37.6% | 12,697 | +27.1% | 4.12% | +17.9% |
| Q1 2023 | $4,090,215 | -19.7% | 9,991 | -25.0% | 3.50% | +28.5% |
| Q4 2022 | $5,094,488 | +29.5% | 13,321 | +20.9% | 2.72% | +2.7% |
| Q3 2022 | $3,935,000 | -4.4% | 11,017 | +0.9% | 2.65% | -12.9% |
| Q2 2022 | $4,117,000 | -8.3% | 10,914 | +9.8% | 3.04% | +16.8% |
| Q1 2022 | $4,488,000 | -22.9% | 9,938 | -18.9% | 2.60% | +7.3% |
| Q4 2021 | $5,818,000 | – | 12,250 | – | 2.43% | – |
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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% |