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 | $2,017,278 | -23.2% | 4,719 | -20.4% | 0.83% | +104.4% |
| Q2 2023 | $2,628,207 | +5.6% | 5,929 | -2.4% | 0.40% | +14.4% |
| Q1 2023 | $2,487,863 | +46.0% | 6,077 | +36.4% | 0.35% | +31.1% |
| Q4 2022 | $1,704,108 | +7.0% | 4,456 | 0.0% | 0.27% | -57.7% |
| Q3 2022 | $1,592,000 | -5.3% | 4,456 | 0.0% | 0.64% | +14.3% |
| Q2 2022 | $1,681,000 | -16.5% | 4,456 | 0.0% | 0.56% | -1.9% |
| Q1 2022 | $2,013,000 | -12.9% | 4,456 | -8.4% | 0.57% | -8.4% |
| Q4 2021 | $2,311,000 | +133.9% | 4,866 | +111.3% | 0.62% | +118.7% |
| Q3 2021 | $988,000 | +0.2% | 2,303 | 0.0% | 0.28% | -17.0% |
| Q2 2021 | $986,000 | +8.0% | 2,303 | 0.0% | 0.34% | +2.4% |
| Q1 2021 | $913,000 | -26.8% | 2,303 | -30.9% | 0.33% | -41.8% |
| Q4 2020 | $1,247,000 | +11.2% | 3,335 | -0.4% | 0.57% | -6.7% |
| Q3 2020 | $1,121,000 | -35.2% | 3,348 | -40.3% | 0.62% | -36.7% |
| Q2 2020 | $1,729,000 | +26.1% | 5,608 | +5.5% | 0.97% | +36.2% |
| Q1 2020 | $1,371,000 | +2.2% | 5,318 | +27.6% | 0.71% | -13.4% |
| Q4 2019 | $1,342,000 | +11.3% | 4,169 | +2.6% | 0.82% | +7.4% |
| Q3 2019 | $1,206,000 | -0.7% | 4,064 | -2.0% | 0.77% | +40.8% |
| Q2 2019 | $1,215,000 | -12.3% | 4,148 | -15.4% | 0.54% | -45.1% |
| Q1 2019 | $1,386,000 | +33.9% | 4,905 | +18.5% | 0.99% | +47.3% |
| Q4 2018 | $1,035,000 | -14.0% | 4,140 | 0.0% | 0.67% | -20.6% |
| Q3 2018 | $1,204,000 | +4.6% | 4,140 | -2.4% | 0.85% | -22.1% |
| Q2 2018 | $1,151,000 | +0.4% | 4,243 | -2.6% | 1.09% | +0.7% |
| Q1 2018 | $1,146,000 | -1.4% | 4,356 | 0.0% | 1.08% | -9.8% |
| Q4 2017 | $1,162,000 | – | 4,356 | – | 1.20% | – |
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% |