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 | $2,882,161 | +9.5% | 6,742 | +13.5% | 1.32% | +13.6% |
| Q2 2023 | $2,632,921 | +20.9% | 5,940 | +11.7% | 1.16% | +15.3% |
| Q1 2023 | $2,177,545 | +23.6% | 5,319 | +15.5% | 1.00% | +15.9% |
| Q4 2022 | $1,761,473 | +20.9% | 4,606 | +12.9% | 0.87% | +16.7% |
| Q3 2022 | $1,457,000 | +19.9% | 4,080 | +26.7% | 0.74% | +29.3% |
| Q2 2022 | $1,215,000 | -0.3% | 3,221 | +19.3% | 0.57% | +15.5% |
| Q1 2022 | $1,219,000 | +3.8% | 2,700 | +9.2% | 0.50% | +9.2% |
| Q4 2021 | $1,174,000 | +23.6% | 2,472 | +11.7% | 0.46% | +10.2% |
| Q3 2021 | $950,000 | +30.1% | 2,214 | +29.8% | 0.41% | +30.7% |
| Q2 2021 | $730,000 | +33.0% | 1,706 | +23.3% | 0.32% | +21.5% |
| Q1 2021 | $549,000 | +9.4% | 1,384 | +3.1% | 0.26% | 0.0% |
| Q4 2020 | $502,000 | +11.6% | 1,343 | 0.0% | 0.26% | -2.3% |
| Q3 2020 | $450,000 | -17.0% | 1,343 | -23.6% | 0.27% | -22.7% |
| Q2 2020 | $542,000 | +19.6% | 1,758 | 0.0% | 0.34% | -2.8% |
| Q1 2020 | $453,000 | +17.1% | 1,758 | +46.1% | 0.35% | +46.3% |
| Q4 2019 | $387,000 | +8.4% | 1,203 | 0.0% | 0.24% | -5.1% |
| Q3 2019 | $357,000 | +2.0% | 1,203 | +0.7% | 0.26% | +5.4% |
| Q2 2019 | $350,000 | +2.9% | 1,195 | -0.8% | 0.24% | +0.4% |
| Q1 2019 | $340,000 | +16.0% | 1,205 | +2.8% | 0.24% | +6.6% |
| Q4 2018 | $293,000 | +25.2% | 1,172 | +45.6% | 0.23% | +56.9% |
| Q3 2018 | $234,000 | +4.0% | 805 | 0.0% | 0.14% | +176.9% |
| Q2 2018 | $225,000 | +6.1% | 805 | 0.0% | 0.05% | +33.3% |
| Q1 2018 | $212,000 | -7.0% | 805 | 0.0% | 0.04% | -4.9% |
| Q4 2017 | $228,000 | -15.2% | 805 | -24.9% | 0.04% | -28.1% |
| Q3 2017 | $269,000 | +5.5% | 1,072 | +1.8% | 0.06% | -74.4% |
| Q2 2017 | $255,000 | +2.8% | 1,053 | 0.0% | 0.22% | +13.8% |
| Q1 2017 | $248,000 | +17.0% | 1,053 | +2.5% | 0.20% | +243.9% |
| Q1 2015 | $212,000 | +5.0% | 1,027 | +4.7% | 0.06% | +3.6% |
| Q4 2014 | $202,000 | +4.7% | 981 | 0.0% | 0.06% | -23.6% |
| Q3 2014 | $193,000 | -9.0% | 981 | -9.3% | 0.07% | -31.4% |
| Q2 2014 | $212,000 | – | 1,082 | – | 0.10% | – |
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% |