SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,496,000 | -67.9% | 200,000 | -66.7% | 17.31% | -30.1% |
| Q2 2023 | $265,968,000 | -14.7% | 600,000 | -21.2% | 24.76% | -3.1% |
| Q1 2023 | $311,709,546 | +214394.3% | 761,400 | +100.4% | 25.55% | +82.6% |
| Q4 2022 | $145,323 | -99.8% | 380,000 | +62.0% | 14.00% | +68.3% |
| Q3 2022 | $83,794,000 | -1.3% | 234,600 | +4.3% | 8.32% | +19.8% |
| Q2 2022 | $84,881,000 | +56.6% | 225,000 | +87.5% | 6.94% | +84.1% |
| Q1 2022 | $54,197,000 | +50.9% | 120,000 | +43.4% | 3.77% | +243.8% |
| Q3 2021 | $35,919,000 | -35.5% | 83,700 | -35.6% | 1.10% | +12.7% |
| Q2 2021 | $55,648,000 | +46.1% | 130,000 | +35.3% | 0.97% | +49.7% |
| Q1 2021 | $38,086,000 | +91.4% | 96,097 | +80.5% | 0.65% | +79.6% |
| Q4 2020 | $19,903,000 | +481.4% | 53,234 | +420.8% | 0.36% | +382.7% |
| Q3 2020 | $3,423,000 | -10.1% | 10,221 | -17.2% | 0.08% | -10.7% |
| Q2 2020 | $3,808,000 | +19.6% | 12,349 | 0.0% | 0.08% | +9.1% |
| Q1 2020 | $3,183,000 | -30.8% | 12,349 | -13.6% | 0.08% | +2.7% |
| Q4 2019 | $4,603,000 | +525.4% | 14,300 | +385.9% | 0.08% | +650.0% |
| Q4 2018 | $736,000 | – | 2,943 | – | 0.01% | – |
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% |