SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,407,503 | +29.1% | 18,094 | +20.6% | 1.41% | +25.2% |
| Q4 2022 | $5,735,685 | +41.4% | 14,998 | +32.0% | 1.12% | +28.2% |
| Q3 2022 | $4,057,000 | +240.9% | 11,358 | +260.3% | 0.88% | +618.9% |
| Q2 2022 | $1,190,000 | +242.0% | 3,152 | +309.4% | 0.12% | +100.0% |
| Q1 2022 | $348,000 | -18.7% | 770 | -14.5% | 0.06% | -11.6% |
| Q4 2021 | $428,000 | -16.9% | 901 | -25.0% | 0.07% | -30.3% |
| Q3 2021 | $515,000 | +0.2% | 1,201 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $514,000 | +12.5% | 1,201 | +4.2% | 0.10% | +7.6% |
| Q1 2021 | $457,000 | +6.0% | 1,153 | 0.0% | 0.09% | -2.1% |
| Q4 2020 | $431,000 | +11.7% | 1,153 | 0.0% | 0.09% | -2.1% |
| Q3 2020 | $386,000 | +8.4% | 1,153 | 0.0% | 0.10% | +7.9% |
| Q2 2020 | $356,000 | +44.7% | 1,153 | +21.0% | 0.09% | +18.7% |
| Q1 2020 | $246,000 | – | 953 | – | 0.08% | – |
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% |