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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,228 | -9.1% | 576 | -5.7% | 0.03% | -3.3% |
| Q2 2023 | $270,844 | -96.8% | 611 | -97.2% | 0.03% | -97.3% |
| Q4 2022 | $8,417,284 | +3137.4% | 22,010 | +3099.1% | 1.11% | +3071.4% |
| Q2 2022 | $260,000 | -46.8% | 688 | -36.5% | 0.04% | -36.4% |
| Q1 2022 | $489,000 | +116.4% | 1,083 | +105.5% | 0.06% | +120.0% |
| Q3 2021 | $226,000 | 0.0% | 527 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $226,000 | +8.1% | 527 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $209,000 | -53.7% | 527 | -56.3% | 0.02% | -59.3% |
| Q4 2020 | $451,000 | +101.3% | 1,207 | +66.0% | 0.06% | +73.5% |
| Q2 2020 | $224,000 | -56.9% | 727 | -64.0% | 0.03% | -66.3% |
| Q1 2020 | $520,000 | -89.9% | 2,018 | -90.2% | 0.10% | -91.2% |
| Q4 2018 | $5,159,000 | +610.6% | 20,642 | +658.6% | 1.15% | +680.3% |
| Q4 2017 | $726,000 | +84.7% | 2,721 | +63.2% | 0.15% | +67.0% |
| Q1 2017 | $393,000 | -16.9% | 1,667 | -21.3% | 0.09% | -22.8% |
| Q4 2016 | $473,000 | -78.2% | 2,117 | -80.1% | 0.11% | -78.6% |
| Q4 2015 | $2,167,000 | – | 10,630 | – | 0.53% | – |
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% |