SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,405,570 | -5.1% | 45,395 | -1.5% | 8.50% | +4.3% |
| Q2 2023 | $20,438,874 | +6.1% | 46,108 | -2.0% | 8.15% | +3.7% |
| Q1 2023 | $19,266,414 | +7.0% | 47,061 | 0.0% | 7.86% | +5.7% |
| Q4 2022 | $17,997,642 | +7.1% | 47,061 | 0.0% | 7.44% | -2.9% |
| Q3 2022 | $16,809,000 | -5.3% | 47,061 | 0.0% | 7.66% | +0.9% |
| Q2 2022 | $17,754,000 | -16.5% | 47,061 | 0.0% | 7.59% | -2.4% |
| Q1 2022 | $21,255,000 | -4.9% | 47,061 | 0.0% | 7.78% | +4.4% |
| Q4 2021 | $22,352,000 | +9.4% | 47,061 | -1.1% | 7.45% | -1.3% |
| Q3 2021 | $20,425,000 | +0.1% | 47,596 | -0.1% | 7.54% | -8.5% |
| Q2 2021 | $20,404,000 | +8.0% | 47,666 | 0.0% | 8.25% | -0.2% |
| Q1 2021 | $18,892,000 | -3.6% | 47,666 | -9.1% | 8.27% | -11.5% |
| Q4 2020 | $19,597,000 | +11.6% | 52,416 | 0.0% | 9.34% | -3.7% |
| Q3 2020 | $17,554,000 | +8.6% | 52,416 | 0.0% | 9.70% | -11.6% |
| Q2 2020 | $16,163,000 | +35.4% | 52,416 | +13.2% | 10.97% | +12.4% |
| Q1 2020 | $11,934,000 | -16.7% | 46,301 | +4.0% | 9.76% | +3.7% |
| Q4 2019 | $14,325,000 | +8.3% | 44,507 | -0.2% | 9.42% | +1.6% |
| Q3 2019 | $13,231,000 | +1.1% | 44,583 | -0.2% | 9.26% | +3.8% |
| Q2 2019 | $13,091,000 | +4.0% | 44,680 | +0.3% | 8.93% | +12.4% |
| Q1 2019 | $12,586,000 | +13.4% | 44,555 | +0.3% | 7.95% | -1.9% |
| Q4 2018 | $11,098,000 | -14.7% | 44,405 | -0.7% | 8.10% | +8.9% |
| Q3 2018 | $13,006,000 | +3.3% | 44,738 | -3.6% | 7.44% | +2.8% |
| Q2 2018 | $12,595,000 | +3.1% | 46,427 | 0.0% | 7.23% | +19.2% |
| Q1 2018 | $12,217,000 | -1.4% | 46,427 | 0.0% | 6.06% | +1.4% |
| Q4 2017 | $12,390,000 | +6.2% | 46,427 | 0.0% | 5.98% | +3.7% |
| Q3 2017 | $11,664,000 | +6.0% | 46,427 | +2.0% | 5.76% | +2.4% |
| Q2 2017 | $11,002,000 | +2.6% | 45,500 | 0.0% | 5.63% | +4.7% |
| Q1 2017 | $10,726,000 | +5.5% | 45,500 | 0.0% | 5.38% | -0.2% |
| Q4 2016 | $10,171,000 | – | 45,500 | – | 5.39% | – |
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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% |