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 | $78,544,370 | -6.1% | 183,738 | -2.7% | 1.15% | -5.6% |
| Q2 2023 | $83,664,658 | +1.7% | 188,740 | -6.1% | 1.22% | -2.3% |
| Q1 2023 | $82,294,350 | +87668.5% | 201,017 | -18.0% | 1.25% | -15.0% |
| Q4 2022 | $93,763 | -99.9% | 245,176 | +14.8% | 1.47% | +14.4% |
| Q3 2022 | $76,307,000 | -13.9% | 213,637 | -9.1% | 1.29% | -7.0% |
| Q2 2022 | $88,614,000 | -8.9% | 234,895 | +9.1% | 1.38% | -0.6% |
| Q1 2022 | $97,275,000 | -9.3% | 215,381 | -4.6% | 1.39% | -1.1% |
| Q4 2021 | $107,269,000 | +19.8% | 225,848 | +8.2% | 1.41% | +14.2% |
| Q3 2021 | $89,546,000 | -1.6% | 208,664 | -1.8% | 1.23% | +0.3% |
| Q2 2021 | $90,985,000 | +6.6% | 212,553 | -1.3% | 1.23% | +3.2% |
| Q1 2021 | $85,343,000 | -5.2% | 215,334 | -10.5% | 1.19% | -10.1% |
| Q4 2020 | $89,996,000 | +10.8% | 240,708 | -0.8% | 1.32% | -2.5% |
| Q3 2020 | $81,249,000 | +5.7% | 242,613 | -2.7% | 1.36% | +0.7% |
| Q2 2020 | $76,849,000 | +12.9% | 249,219 | -5.6% | 1.35% | -3.6% |
| Q1 2020 | $68,082,000 | -57.6% | 264,141 | -47.1% | 1.40% | -43.3% |
| Q4 2019 | $160,736,000 | – | 499,397 | – | 2.47% | – |
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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% |