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 | $1,153,769 | +24.9% | 2,699 | +29.5% | 0.27% | +26.0% |
| Q2 2023 | $923,796 | +23.0% | 2,084 | +13.6% | 0.22% | +20.1% |
| Q1 2023 | $750,822 | +7.0% | 1,834 | 0.0% | 0.18% | +4.1% |
| Q4 2022 | $701,377 | +2.5% | 1,834 | -4.2% | 0.17% | -8.5% |
| Q3 2022 | $684,000 | -17.1% | 1,914 | -12.4% | 0.19% | -13.8% |
| Q2 2022 | $825,000 | -16.4% | 2,186 | 0.0% | 0.22% | -2.2% |
| Q1 2022 | $987,000 | -4.9% | 2,186 | 0.0% | 0.22% | +4.2% |
| Q4 2021 | $1,038,000 | +10.7% | 2,186 | 0.0% | 0.21% | +6.5% |
| Q3 2021 | $938,000 | +0.2% | 2,186 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $936,000 | +8.1% | 2,186 | 0.0% | 0.20% | +4.7% |
| Q1 2021 | $866,000 | -11.1% | 2,186 | -16.1% | 0.19% | -20.0% |
| Q4 2020 | $974,000 | +11.7% | 2,605 | 0.0% | 0.24% | -9.1% |
| Q3 2020 | $872,000 | +879.8% | 2,605 | +801.4% | 0.26% | +725.0% |
| Q2 2020 | $89,000 | +20.3% | 289 | 0.0% | 0.03% | -15.8% |
| Q1 2020 | $74,000 | – | 289 | – | 0.04% | – |
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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% |