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 | $936,609 | -3.6% | 2,191 | 0.0% | 0.70% | +0.9% |
| Q2 2023 | $971,226 | +8.0% | 2,191 | -0.3% | 0.69% | +3.4% |
| Q1 2023 | $899,430 | +7.0% | 2,197 | 0.0% | 0.67% | -0.3% |
| Q4 2022 | $840,199 | +195.8% | 2,197 | +176.4% | 0.67% | +173.1% |
| Q3 2022 | $284,000 | -5.3% | 795 | 0.0% | 0.24% | +2.1% |
| Q2 2022 | $300,000 | -16.4% | 795 | 0.0% | 0.24% | -3.2% |
| Q1 2022 | $359,000 | -5.0% | 795 | 0.0% | 0.25% | -3.1% |
| Q4 2021 | $378,000 | +10.9% | 795 | 0.0% | 0.26% | +0.4% |
| Q3 2021 | $341,000 | +0.3% | 795 | 0.0% | 0.26% | +1.6% |
| Q2 2021 | $340,000 | – | 795 | – | 0.25% | – |
Download | ||||||
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% |