SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,074,000 | -2.7% | 2,847 | +22.5% | 0.01% | +25.0% |
| Q4 2021 | $1,104,000 | +56.4% | 2,324 | -15.1% | 0.00% | 0.0% |
| Q1 2020 | $706,000 | -87.1% | 2,738 | -86.6% | 0.00% | -86.2% |
| Q4 2017 | $5,465,000 | +1597.2% | 20,479 | +1498.7% | 0.03% | +1350.0% |
| Q3 2017 | $322,000 | -90.9% | 1,281 | -91.2% | 0.00% | -90.5% |
| Q2 2017 | $3,535,000 | +863.2% | 14,620 | +839.6% | 0.02% | +950.0% |
| Q1 2017 | $367,000 | -92.9% | 1,556 | -93.2% | 0.00% | -93.9% |
| Q4 2016 | $5,148,000 | +784.5% | 23,029 | +756.4% | 0.03% | +725.0% |
| Q3 2016 | $582,000 | -86.1% | 2,689 | -86.9% | 0.00% | -87.1% |
| Q4 2015 | $4,184,000 | +120.1% | 20,525 | +121.9% | 0.03% | +138.5% |
| Q4 2014 | $1,901,000 | +369.4% | 9,249 | +347.5% | 0.01% | +333.3% |
| Q2 2014 | $405,000 | -67.8% | 2,067 | -69.7% | 0.00% | -62.5% |
| Q4 2013 | $1,258,000 | +184.0% | 6,812 | +146.5% | 0.01% | +166.7% |
| Q2 2013 | $443,000 | – | 2,763 | – | 0.00% | – |
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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% |