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 | $707,052 | -3.6% | 1,654 | 0.0% | 0.26% | -2.9% |
| Q2 2023 | $733,185 | +8.3% | 1,654 | 0.0% | 0.27% | +7.1% |
| Q1 2023 | $677,131 | +7.0% | 1,654 | 0.0% | 0.25% | 0.0% |
| Q4 2022 | $632,539 | +7.0% | 1,654 | 0.0% | 0.25% | +1.2% |
| Q3 2022 | $591,000 | -5.3% | 1,654 | 0.0% | 0.25% | +2.0% |
| Q2 2022 | $624,000 | -16.5% | 1,654 | 0.0% | 0.25% | -5.7% |
| Q1 2022 | $747,000 | -5.0% | 1,654 | 0.0% | 0.26% | -2.6% |
| Q4 2021 | $786,000 | +10.7% | 1,654 | 0.0% | 0.27% | +25.2% |
| Q3 2021 | $710,000 | +0.3% | 1,654 | 0.0% | 0.21% | +7.0% |
| Q2 2021 | $708,000 | +7.9% | 1,654 | 0.0% | 0.20% | +4.2% |
| Q1 2021 | $656,000 | +6.1% | 1,654 | 0.0% | 0.19% | -3.0% |
| Q4 2020 | $618,000 | +11.6% | 1,654 | 0.0% | 0.20% | +4.2% |
| Q3 2020 | $554,000 | +8.6% | 1,654 | 0.0% | 0.19% | -2.1% |
| Q2 2020 | $510,000 | +29.1% | 1,654 | +7.8% | 0.19% | +12.1% |
| Q1 2020 | $395,000 | -2.0% | 1,534 | +22.4% | 0.17% | +23.6% |
| Q4 2019 | $403,000 | +10.1% | 1,253 | +1.5% | 0.14% | +2.9% |
| Q3 2019 | $366,000 | +20.4% | 1,234 | -16.6% | 0.14% | -15.5% |
| Q1 2016 | $304,000 | +0.7% | 1,480 | 0.0% | 0.16% | -8.0% |
| Q4 2015 | $302,000 | +31.3% | 1,480 | +23.3% | 0.18% | +30.6% |
| Q3 2015 | $230,000 | – | 1,200 | – | 0.13% | – |
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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% |