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 | $192,366,000 | -56.6% | 4,500 | -55.0% | 27.31% | -32.4% |
| Q2 2023 | $443,280,000 | +116.6% | 10,000 | +100.0% | 40.37% | +22.7% |
| Q1 2023 | $204,695,000 | +103.7% | 5,000 | +25.0% | 32.90% | +48.1% |
| Q3 2017 | $100,492,000 | -16.9% | 4,000 | -20.0% | 22.22% | -38.8% |
| Q2 2017 | $120,900,000 | +28.2% | 5,000 | +25.0% | 36.28% | +31.4% |
| Q1 2017 | $94,296,000 | +68.7% | 4,000 | +60.0% | 27.60% | -15.3% |
| Q4 2016 | $55,882,000 | -48.3% | 2,500 | -50.0% | 32.57% | +16.4% |
| Q3 2016 | $108,150,000 | +3.3% | 5,000 | 0.0% | 27.99% | -1.5% |
| Q2 2016 | $104,738,000 | -15.1% | 5,000 | -16.7% | 28.42% | -47.8% |
| Q1 2016 | $123,312,000 | +51.2% | 6,000 | +50.0% | 54.40% | +72.8% |
| Q4 2015 | $81,548,000 | +112.8% | 4,000 | +100.0% | 31.48% | +57.3% |
| Q3 2015 | $38,326,000 | +86.2% | 2,000 | +100.0% | 20.01% | +92.3% |
| Q2 2015 | $20,585,000 | -60.1% | 1,000 | -60.0% | 10.41% | -60.3% |
| Q1 2015 | $51,608,000 | -86.8% | 2,500 | -87.5% | 26.21% | +25.0% |
| Q2 2014 | $391,440,000 | +365.1% | 20,000 | +344.4% | 20.96% | +148.0% |
| Q1 2014 | $84,155,000 | -64.2% | 4,500 | -67.9% | 8.45% | -61.8% |
| Q3 2013 | $235,214,000 | – | 14,000 | – | 22.14% | – |
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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% |