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 2023 | $88,304 | -2.4% | 206,572 | +1.2% | 1.63% | +1.3% |
| Q2 2023 | $90,504 | +8.7% | 204,169 | +0.2% | 1.61% | +1.9% |
| Q1 2023 | $83,241 | +9.3% | 203,685 | +2.3% | 1.58% | +5.5% |
| Q4 2022 | $76,170 | -99.9% | 199,174 | -2.4% | 1.50% | +0.9% |
| Q3 2022 | $72,891,000 | +62.2% | 204,074 | +71.3% | 1.49% | +44.7% |
| Q2 2022 | $44,952,000 | -16.3% | 119,159 | +0.3% | 1.03% | -2.5% |
| Q1 2022 | $53,730,000 | -9.3% | 118,813 | -4.7% | 1.05% | -5.8% |
| Q4 2021 | $59,217,000 | +9.6% | 124,675 | -1.0% | 1.12% | +0.1% |
| Q3 2021 | $54,024,000 | +11.3% | 125,892 | +11.0% | 1.12% | -4.0% |
| Q2 2021 | $48,552,000 | +3.3% | 113,425 | -4.4% | 1.16% | -4.0% |
| Q1 2021 | $47,007,000 | +9.8% | 118,602 | +3.6% | 1.21% | -5.2% |
| Q4 2020 | $42,802,000 | +10.9% | 114,481 | -0.6% | 1.28% | -8.6% |
| Q3 2020 | $38,580,000 | +8.2% | 115,202 | -0.4% | 1.40% | -0.8% |
| Q2 2020 | $35,672,000 | +17.5% | 115,683 | -1.8% | 1.41% | -1.4% |
| Q1 2020 | $30,348,000 | -18.5% | 117,744 | +1.8% | 1.43% | -4.3% |
| Q4 2019 | $37,216,000 | +5.1% | 115,627 | -3.1% | 1.50% | -1.7% |
| Q3 2019 | $35,421,000 | -1.3% | 119,355 | -2.5% | 1.52% | -2.1% |
| Q2 2019 | $35,873,000 | +1.6% | 122,433 | -2.1% | 1.56% | -2.6% |
| Q1 2019 | $35,320,000 | +10.3% | 125,034 | -2.4% | 1.60% | -2.4% |
| Q4 2018 | $32,026,000 | -13.7% | 128,148 | +0.4% | 1.64% | -9.7% |
| Q3 2018 | $37,114,000 | +6.3% | 127,661 | -0.8% | 1.81% | -0.5% |
| Q2 2018 | $34,922,000 | -99.9% | 128,732 | +0.9% | 1.82% | +0.3% |
| Q1 2018 | $33,561,099,000 | -0.9% | 127,536 | +0.5% | 1.82% | -0.1% |
| Q4 2017 | $33,849,323,000 | +6.3% | 126,843 | +0.0% | 1.82% | -0.6% |
| Q3 2017 | $31,852,196,000 | +4.1% | 126,785 | +0.2% | 1.83% | 0.0% |
| Q2 2017 | $30,593,745,000 | +4.1% | 126,525 | +1.5% | 1.83% | +1.1% |
| Q1 2017 | $29,376,269,000 | +9.5% | 124,613 | +3.8% | 1.81% | +3.9% |
| Q4 2016 | $26,836,565,000 | +1.6% | 120,058 | -1.7% | 1.74% | -1.5% |
| Q3 2016 | $26,417,368,000 | +2.7% | 122,133 | -0.5% | 1.77% | -0.5% |
| Q2 2016 | $25,717,455,000 | +1.8% | 122,771 | -0.1% | 1.78% | +0.1% |
| Q1 2016 | $25,255,737,000 | -0.2% | 122,887 | -1.0% | 1.77% | -0.2% |
| Q4 2015 | $25,313,111,000 | +6.4% | 124,163 | -0.0% | 1.78% | -0.3% |
| Q3 2015 | $23,796,038,000 | -4.3% | 124,177 | +2.8% | 1.78% | +2.4% |
| Q2 2015 | $24,860,093,000 | +2.5% | 120,768 | +2.7% | 1.74% | +3.8% |
| Q1 2015 | $24,262,957,000 | +1.5% | 117,536 | +1.1% | 1.68% | -0.4% |
| Q4 2014 | $23,896,286,000 | +12.4% | 116,261 | +7.7% | 1.68% | +5.8% |
| Q3 2014 | $21,258,655,000 | +1.5% | 107,901 | +0.9% | 1.59% | +1.1% |
| Q2 2014 | $20,937,147,000 | +6.9% | 106,975 | +2.1% | 1.57% | +1.7% |
| Q1 2014 | $19,588,924,000 | -4.1% | 104,748 | -5.3% | 1.55% | -6.0% |
| Q4 2013 | $20,433,548,000 | +12.4% | 110,637 | +2.2% | 1.64% | +2.9% |
| Q3 2013 | $18,182,714,000 | +3.6% | 108,224 | -1.0% | 1.60% | -0.3% |
| Q2 2013 | $17,544,334,000 | – | 109,365 | – | 1.60% | – |
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% |