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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $131,411,243 | +301.7% | 296,452 | +271.0% | 100.00% | +101.5% |
| Q1 2023 | $32,710,670 | +129.9% | 79,901 | +100.5% | 49.63% | -50.4% |
| Q3 2022 | $14,231,000 | -68.8% | 39,842 | -64.0% | 100.00% | 0.0% |
| Q2 2022 | $45,574,000 | +15.4% | 110,620 | +26.5% | 100.00% | +207.8% |
| Q1 2022 | $39,508,000 | -75.8% | 87,477 | -74.6% | 32.48% | -67.5% |
| Q4 2021 | $163,430,000 | +34.3% | 344,091 | +21.3% | 100.00% | +54.4% |
| Q3 2021 | $121,699,000 | -21.7% | 283,589 | -21.9% | 64.75% | -21.3% |
| Q2 2021 | $155,334,000 | -19.3% | 362,878 | -25.2% | 82.26% | -17.7% |
| Q1 2021 | $192,396,000 | +13.0% | 485,443 | +6.6% | 100.00% | +43.2% |
| Q4 2020 | $170,279,000 | +37.8% | 455,438 | +23.4% | 69.84% | -12.4% |
| Q3 2020 | $123,564,000 | +91.3% | 368,969 | +76.1% | 79.69% | +126.4% |
| Q2 2020 | $64,607,000 | -52.5% | 209,517 | -50.4% | 35.19% | -40.8% |
| Q4 2019 | $135,874,000 | +72.1% | 422,152 | +58.7% | 59.49% | -8.1% |
| Q3 2019 | $78,936,000 | -48.3% | 265,985 | -49.0% | 64.72% | -16.2% |
| Q2 2019 | $152,824,000 | +58.6% | 521,582 | +52.9% | 77.26% | +29.5% |
| Q1 2019 | $96,331,000 | -5.6% | 341,019 | -16.5% | 59.65% | -40.3% |
| Q4 2018 | $102,084,000 | -56.2% | 408,466 | -49.1% | 100.00% | +0.1% |
| Q3 2018 | $233,194,000 | +47.6% | 802,126 | +37.8% | 99.95% | -0.0% |
| Q2 2018 | $157,960,000 | -18.7% | 582,275 | -21.1% | 99.99% | +0.0% |
| Q1 2018 | $194,187,000 | +57.4% | 737,931 | +59.6% | 99.98% | +156.2% |
| Q4 2017 | $123,385,000 | +6.2% | 462,357 | 0.0% | 39.02% | -32.4% |
| Q3 2017 | $116,158,000 | +3.9% | 462,357 | 0.0% | 57.74% | -22.2% |
| Q2 2017 | $111,798,000 | -25.4% | 462,357 | -27.2% | 74.22% | -7.4% |
| Q1 2017 | $149,804,000 | +53.1% | 635,464 | +45.1% | 80.18% | +92.0% |
| Q4 2016 | $97,874,000 | -57.3% | 437,856 | -58.7% | 41.75% | -43.2% |
| Q3 2016 | $229,407,000 | +79.2% | 1,060,596 | +73.6% | 73.47% | +41.4% |
| Q2 2016 | $127,983,000 | -10.9% | 610,972 | -12.5% | 51.97% | +23.6% |
| Q1 2016 | $143,577,000 | -22.8% | 698,605 | -23.4% | 42.03% | -31.0% |
| Q4 2015 | $185,900,000 | +49.5% | 911,855 | +40.5% | 60.92% | -39.1% |
| Q3 2015 | $124,341,000 | -64.9% | 648,861 | -62.3% | 100.00% | +0.3% |
| Q2 2015 | $354,459,000 | +116.1% | 1,721,930 | +116.7% | 99.71% | +184.8% |
| Q1 2015 | $164,028,000 | -76.2% | 794,595 | -76.3% | 35.01% | -65.0% |
| Q4 2014 | $688,254,000 | +245.8% | 3,348,517 | +231.5% | 100.00% | +23.4% |
| Q3 2014 | $199,039,000 | -6.5% | 1,010,247 | -7.1% | 81.03% | -18.8% |
| Q2 2014 | $212,829,000 | +1133.4% | 1,087,345 | +1078.5% | 99.78% | -0.2% |
| Q1 2014 | $17,255,000 | -87.9% | 92,268 | -88.0% | 100.00% | +132.8% |
| Q4 2013 | $142,325,000 | +44.9% | 770,615 | +31.8% | 42.96% | -17.9% |
| Q3 2013 | $98,254,000 | -25.9% | 584,810 | -29.3% | 52.31% | -47.7% |
| Q2 2013 | $132,677,000 | – | 827,059 | – | 100.00% | – |
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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% |