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 | $101,316,180 | +27299.2% | 237,008 | -73.8% | 2.69% | -62.9% |
| Q1 2023 | $369,778 | +22.0% | 903,241 | +14.0% | 7.24% | +11.2% |
| Q4 2022 | $302,996 | -99.9% | 792,291 | 0.0% | 6.51% | +1.8% |
| Q3 2022 | $282,990,000 | -43.1% | 792,291 | -39.9% | 6.40% | -24.3% |
| Q2 2022 | $497,325,000 | +22.0% | 1,318,291 | +46.0% | 8.45% | +23.0% |
| Q1 2022 | $407,695,000 | +20.1% | 902,700 | +26.3% | 6.87% | +13.7% |
| Q4 2021 | $339,454,000 | +87.4% | 714,700 | +69.3% | 6.04% | +91.5% |
| Q3 2021 | $181,183,000 | +101.6% | 422,200 | +101.0% | 3.16% | +90.3% |
| Q2 2021 | $89,893,000 | -79.8% | 210,000 | -84.2% | 1.66% | -81.6% |
| Q3 2020 | $445,328,000 | +132.9% | 1,329,773 | +114.5% | 9.02% | +21.4% |
| Q2 2020 | $191,183,000 | +3046.0% | 620,000 | +2107.0% | 7.43% | +813.1% |
| Q3 2016 | $6,077,000 | – | 28,093 | – | 0.81% | – |
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% |