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 | $68,397 | -3.6% | 160 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $70,925 | +40.8% | 160 | +30.1% | 0.02% | +38.5% |
| Q1 2023 | $50,355 | +7.0% | 123 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $47,039 | +6.9% | 123 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $44,000 | -4.3% | 123 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $46,000 | -52.6% | 123 | -42.5% | 0.01% | -43.5% |
| Q1 2022 | $97,000 | +79.6% | 214 | +87.7% | 0.02% | +76.9% |
| Q4 2021 | $54,000 | -48.1% | 114 | -52.9% | 0.01% | -50.0% |
| Q3 2021 | $104,000 | +112.2% | 242 | +112.3% | 0.03% | +116.7% |
| Q2 2021 | $49,000 | +36.1% | 114 | +25.3% | 0.01% | +33.3% |
| Q1 2021 | $36,000 | -63.3% | 91 | -65.3% | 0.01% | -65.4% |
| Q4 2020 | $98,000 | +11.4% | 262 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $88,000 | +8.6% | 262 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $81,000 | +19.1% | 262 | 0.0% | 0.03% | -3.7% |
| Q1 2020 | $68,000 | +41.7% | 262 | +75.8% | 0.03% | +80.0% |
| Q4 2019 | $48,000 | -62.5% | 149 | -71.0% | 0.02% | -69.4% |
| Q4 2018 | $128,000 | -14.1% | 514 | 0.0% | 0.05% | -2.0% |
| Q3 2018 | $149,000 | +7.2% | 514 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $139,000 | -52.6% | 514 | -53.3% | 0.05% | -65.3% |
| Q4 2017 | $293,000 | +6.2% | 1,100 | 0.0% | 0.14% | +2.9% |
| Q3 2017 | $276,000 | +21.1% | 1,100 | +4.2% | 0.14% | +1.4% |
| Q3 2016 | $228,000 | +3.2% | 1,056 | 0.0% | 0.14% | +3.8% |
| Q2 2016 | $221,000 | +1.8% | 1,056 | 0.0% | 0.13% | -1.5% |
| Q1 2016 | $217,000 | +0.9% | 1,056 | 0.0% | 0.14% | +0.7% |
| Q4 2015 | $215,000 | – | 1,056 | – | 0.13% | – |
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% |