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 | $1,169,234 | +0.4% | 2,735 | +4.1% | 0.55% | +4.8% |
| Q2 2023 | $1,164,559 | +8.3% | 2,627 | 0.0% | 0.52% | +0.8% |
| Q1 2023 | $1,075,510 | +7.1% | 2,627 | 0.0% | 0.52% | +3.6% |
| Q4 2022 | $1,004,665 | +7.1% | 2,627 | 0.0% | 0.50% | -8.1% |
| Q3 2022 | $938,000 | -5.3% | 2,627 | +0.2% | 0.54% | -5.1% |
| Q2 2022 | $990,000 | -8.5% | 2,623 | +9.5% | 0.57% | -5.8% |
| Q1 2022 | $1,082,000 | -0.3% | 2,395 | +4.9% | 0.61% | -7.2% |
| Q4 2021 | $1,085,000 | +18.1% | 2,284 | +6.6% | 0.65% | +12.0% |
| Q3 2021 | $919,000 | +0.2% | 2,142 | 0.0% | 0.58% | -1.5% |
| Q2 2021 | $917,000 | +8.0% | 2,142 | 0.0% | 0.59% | -4.0% |
| Q1 2021 | $849,000 | +6.0% | 2,142 | 0.0% | 0.62% | -8.2% |
| Q4 2020 | $801,000 | +25.2% | 2,142 | +12.0% | 0.67% | +3.4% |
| Q3 2020 | $640,000 | +8.5% | 1,912 | 0.0% | 0.65% | -8.7% |
| Q2 2020 | $590,000 | +19.7% | 1,912 | 0.0% | 0.71% | -7.0% |
| Q1 2020 | $493,000 | +7.6% | 1,912 | +34.5% | 0.77% | +40.7% |
| Q4 2019 | $458,000 | +8.5% | 1,422 | 0.0% | 0.54% | -0.4% |
| Q3 2019 | $422,000 | +1.2% | 1,422 | 0.0% | 0.55% | -5.0% |
| Q2 2019 | $417,000 | -4.4% | 1,422 | -7.8% | 0.58% | -7.7% |
| Q1 2019 | $436,000 | +41.1% | 1,542 | +24.7% | 0.62% | +20.5% |
| Q4 2018 | $309,000 | – | 1,237 | – | 0.52% | – |
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% |