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 | $723,463 | +7.6% | 1,692 | +11.5% | 0.43% | +15.8% |
| Q2 2023 | $672,608 | +26.0% | 1,517 | +16.3% | 0.37% | +17.7% |
| Q1 2023 | $533,965 | +7.3% | 1,304 | +0.2% | 0.32% | 0.0% |
| Q4 2022 | $497,632 | +9.9% | 1,301 | +2.5% | 0.32% | +1.3% |
| Q3 2022 | $453,000 | -0.9% | 1,269 | +4.7% | 0.31% | +5.7% |
| Q2 2022 | $457,000 | +0.2% | 1,212 | +20.1% | 0.30% | +23.3% |
| Q1 2022 | $456,000 | -10.6% | 1,009 | -6.0% | 0.24% | -8.4% |
| Q4 2021 | $510,000 | +12.3% | 1,073 | +1.4% | 0.26% | -0.4% |
| Q3 2021 | $454,000 | +8.6% | 1,058 | +8.4% | 0.26% | +6.5% |
| Q2 2021 | $418,000 | -59.0% | 976 | -62.0% | 0.25% | -61.5% |
| Q1 2021 | $1,019,000 | +257.5% | 2,570 | +236.8% | 0.64% | +260.7% |
| Q4 2020 | $285,000 | +19.7% | 763 | +7.3% | 0.18% | +4.1% |
| Q3 2020 | $238,000 | +8.7% | 711 | 0.0% | 0.17% | +0.6% |
| Q2 2020 | $219,000 | -61.1% | 711 | -69.5% | 0.17% | -68.0% |
| Q2 2017 | $563,000 | +2.6% | 2,330 | 0.0% | 0.53% | -3.5% |
| Q1 2017 | $549,000 | +5.4% | 2,330 | 0.0% | 0.55% | -1.4% |
| Q4 2016 | $521,000 | -14.9% | 2,330 | -17.7% | 0.56% | -21.0% |
| Q3 2016 | $612,000 | +3.2% | 2,830 | 0.0% | 0.71% | +1.9% |
| Q2 2016 | $593,000 | +1.9% | 2,830 | 0.0% | 0.69% | -1.7% |
| Q1 2016 | $582,000 | -1.0% | 2,830 | -7.8% | 0.70% | +0.1% |
| Q3 2015 | $588,000 | +61.5% | 3,070 | +73.3% | 0.70% | +69.2% |
| Q4 2014 | $364,000 | – | 1,772 | – | 0.42% | – |
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% |