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 | $784,569,006 | +1054.0% | 1,835,335 | +1096.6% | 60.63% | +786.0% |
| Q2 2023 | $67,988,957 | +8.3% | 153,377 | 0.0% | 6.84% | +17.2% |
| Q1 2023 | $62,791,010 | -53.3% | 153,377 | -59.3% | 5.84% | -31.9% |
| Q3 2022 | $134,465,000 | +34.5% | 376,463 | +42.1% | 8.57% | +27.2% |
| Q2 2022 | $99,971,000 | -8.9% | 265,000 | +14.7% | 6.74% | -2.3% |
| Q4 2021 | $109,761,000 | +972.9% | 231,096 | +596.6% | 6.89% | -21.7% |
| Q2 2020 | $10,230,000 | -85.9% | 33,174 | -88.2% | 8.80% | -40.1% |
| Q1 2020 | $72,583,000 | -79.3% | 281,604 | -74.2% | 14.69% | -65.5% |
| Q4 2019 | $350,752,000 | -23.1% | 1,089,765 | -29.1% | 42.55% | -14.1% |
| Q3 2019 | $456,319,000 | -12.8% | 1,537,618 | -13.9% | 49.52% | -32.3% |
| Q2 2019 | $523,390,000 | +24.1% | 1,786,314 | +19.6% | 73.14% | +24.4% |
| Q1 2019 | $421,888,000 | +96.1% | 1,493,514 | +73.5% | 58.78% | +125.1% |
| Q4 2018 | $215,101,000 | -52.4% | 860,678 | -49.9% | 26.11% | +8.3% |
| Q1 2018 | $451,688,000 | +94.5% | 1,716,466 | +97.2% | 24.12% | +64.9% |
| Q4 2017 | $232,245,000 | +93.3% | 870,289 | +82.0% | 14.63% | +68.7% |
| Q3 2017 | $120,130,000 | +3.9% | 478,167 | 0.0% | 8.67% | -25.4% |
| Q2 2017 | $115,621,000 | -47.8% | 478,167 | -49.1% | 11.63% | -35.2% |
| Q1 2017 | $221,549,000 | – | 939,803 | – | 17.96% | – |
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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% |