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 | $107,364,630 | +6.9% | 251,157 | +10.9% | 1.20% | +4.7% |
| Q2 2023 | $100,422,144 | +61.9% | 226,543 | +49.5% | 1.15% | +51.1% |
| Q1 2023 | $62,016,922 | +14.1% | 151,486 | +6.6% | 0.76% | +4.8% |
| Q4 2022 | $54,334,151 | +7.6% | 142,076 | +0.5% | 0.72% | -6.5% |
| Q3 2022 | $50,493,000 | +2.0% | 141,367 | +7.8% | 0.78% | +3.9% |
| Q2 2022 | $49,491,000 | -11.8% | 131,190 | +5.6% | 0.75% | -3.2% |
| Q1 2022 | $56,111,000 | +2.3% | 124,209 | +7.6% | 0.77% | -6.7% |
| Q4 2021 | $54,828,000 | +18.3% | 115,417 | +6.9% | 0.83% | +6.9% |
| Q3 2021 | $46,345,000 | +6.2% | 108,000 | +5.9% | 0.77% | -2.4% |
| Q2 2021 | $43,655,000 | +18.5% | 101,939 | +9.7% | 0.79% | 0.0% |
| Q1 2021 | $36,851,000 | +2.1% | 92,949 | -3.7% | 0.79% | -7.7% |
| Q4 2020 | $36,078,000 | -47.0% | 96,520 | -52.6% | 0.86% | -21.4% |
| Q3 2020 | $68,108,000 | +120.0% | 203,459 | +102.7% | 1.09% | +22.4% |
| Q2 2020 | $30,957,000 | +1.4% | 100,369 | -15.2% | 0.89% | -2.1% |
| Q1 2020 | $30,527,000 | +7.8% | 118,427 | +34.6% | 0.91% | +38.7% |
| Q4 2019 | $28,327,000 | +206.2% | 88,014 | +182.4% | 0.66% | +75.7% |
| Q3 2019 | $9,251,000 | +10.2% | 31,163 | +8.8% | 0.37% | +1.1% |
| Q2 2019 | $8,394,000 | +12.6% | 28,650 | +8.6% | 0.37% | -6.6% |
| Q1 2019 | $7,452,000 | +25.0% | 26,381 | +11.3% | 0.40% | -60.5% |
| Q4 2018 | $5,961,000 | – | 23,697 | – | 1.00% | – |
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% |