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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,301,000 | +3.9% | 9,160 | 0.0% | 0.92% | -1.8% |
| Q2 2017 | $2,215,000 | +2.9% | 9,160 | +0.4% | 0.93% | -0.6% |
| Q1 2017 | $2,152,000 | +0.8% | 9,127 | -4.4% | 0.94% | -0.5% |
| Q4 2016 | $2,134,000 | -6.2% | 9,548 | -9.2% | 0.94% | -9.7% |
| Q3 2016 | $2,274,000 | +3.3% | 10,515 | 0.0% | 1.04% | +3.3% |
| Q2 2016 | $2,202,000 | +0.1% | 10,515 | -1.7% | 1.01% | +0.6% |
| Q1 2016 | $2,199,000 | -11.1% | 10,696 | -11.9% | 1.00% | -15.1% |
| Q4 2015 | $2,474,000 | +13.1% | 12,134 | +6.3% | 1.18% | +4.6% |
| Q3 2015 | $2,187,000 | +279.7% | 11,412 | +308.3% | 1.13% | +343.9% |
| Q2 2015 | $576,000 | +47.7% | 2,795 | +47.6% | 0.26% | +54.5% |
| Q1 2015 | $390,000 | -37.6% | 1,893 | -37.7% | 0.16% | -28.9% |
| Q4 2014 | $625,000 | +149.0% | 3,040 | +138.1% | 0.23% | +144.2% |
| Q3 2014 | $251,000 | – | 1,277 | – | 0.10% | – |
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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% |