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 | $822,044 | -4.9% | 1,923 | -1.3% | 0.28% | -1.8% |
| Q2 2023 | $863,953 | +6.4% | 1,949 | -1.7% | 0.28% | -3.7% |
| Q1 2023 | $811,820 | +106020.3% | 1,983 | -0.9% | 0.30% | +6.1% |
| Q4 2022 | $765 | -99.9% | 2,001 | -0.3% | 0.28% | +7.7% |
| Q3 2022 | $717,000 | -5.4% | 2,008 | 0.0% | 0.26% | +5.3% |
| Q2 2022 | $758,000 | -11.9% | 2,008 | +5.4% | 0.25% | +11.8% |
| Q1 2022 | $860,000 | -4.7% | 1,905 | +0.3% | 0.22% | +8.4% |
| Q4 2021 | $902,000 | +9.6% | 1,899 | -0.9% | 0.20% | +8.0% |
| Q3 2021 | $823,000 | -2.6% | 1,917 | -2.8% | 0.19% | -1.1% |
| Q2 2021 | $845,000 | +7.2% | 1,973 | -0.8% | 0.19% | -5.9% |
| Q1 2021 | $788,000 | +5.5% | 1,989 | -0.5% | 0.20% | +3.6% |
| Q4 2020 | $747,000 | +8.3% | 1,999 | -2.9% | 0.20% | +0.5% |
| Q3 2020 | $690,000 | +5.5% | 2,059 | -2.9% | 0.19% | -7.6% |
| Q2 2020 | $654,000 | +20.9% | 2,120 | +1.0% | 0.21% | -2.8% |
| Q1 2020 | $541,000 | – | 2,100 | – | 0.22% | – |
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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% |