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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $266,174 | +11.2% | 560 | 0.0% | 0.06% | +3.2% |
| Q3 2023 | $239,389 | -2.9% | 560 | +0.7% | 0.06% | 0.0% |
| Q2 2023 | $246,464 | +5.6% | 556 | -2.5% | 0.06% | +3.3% |
| Q1 2023 | $233,352 | +10.9% | 570 | +3.6% | 0.06% | +10.9% |
| Q4 2022 | $210,337 | +1.6% | 550 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $207,000 | -16.5% | 550 | 0.0% | 0.06% | -6.7% |
| Q1 2022 | $248,000 | -5.0% | 550 | +0.2% | 0.06% | -3.2% |
| Q4 2021 | $261,000 | +10.6% | 549 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $236,000 | +0.4% | 549 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $235,000 | +7.8% | 549 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $218,000 | +6.3% | 549 | +0.4% | 0.06% | +5.4% |
| Q4 2020 | $205,000 | -3.3% | 547 | -45.8% | 0.06% | -41.1% |
| Q2 2016 | $212,000 | -31.6% | 1,010 | -33.1% | 0.10% | -35.4% |
| Q1 2016 | $310,000 | +8.0% | 1,510 | +7.1% | 0.15% | 0.0% |
| Q4 2015 | $287,000 | +6.3% | 1,410 | 0.0% | 0.15% | -2.0% |
| Q3 2015 | $270,000 | -6.9% | 1,410 | 0.0% | 0.15% | -0.7% |
| Q2 2015 | $290,000 | -0.3% | 1,410 | 0.0% | 0.15% | -1.3% |
| Q1 2015 | $291,000 | +0.3% | 1,410 | 0.0% | 0.15% | -1.9% |
| Q4 2014 | $290,000 | – | 1,410 | – | 0.16% | – |
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% |