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 | $92,066,448 | -7.9% | 215,370 | -4.5% | 13.64% | +1.8% |
| Q2 2023 | $100,005,742 | +8.7% | 225,604 | +0.4% | 13.40% | +11.3% |
| Q1 2023 | $92,034,966 | +5.9% | 224,810 | -1.1% | 12.04% | -5.8% |
| Q4 2022 | $86,942,019 | +1.6% | 227,341 | -5.1% | 12.78% | -14.2% |
| Q3 2022 | $85,579,000 | -9.4% | 239,596 | -4.3% | 14.90% | -8.0% |
| Q2 2022 | $94,414,000 | -16.6% | 250,269 | -0.2% | 16.19% | -0.6% |
| Q1 2022 | $113,209,000 | -6.9% | 250,663 | -2.1% | 16.28% | +2.3% |
| Q4 2021 | $121,661,000 | +7.7% | 256,151 | -2.7% | 15.92% | +3.0% |
| Q3 2021 | $112,945,000 | -0.8% | 263,189 | -1.0% | 15.46% | -1.4% |
| Q2 2021 | $113,837,000 | +3.9% | 265,936 | -3.8% | 15.68% | -3.8% |
| Q1 2021 | $109,616,000 | +25.7% | 276,576 | +18.6% | 16.31% | +20.8% |
| Q4 2020 | $87,182,000 | -2.7% | 233,182 | -12.8% | 13.50% | -3.0% |
| Q3 2020 | $89,591,000 | -17.6% | 267,523 | -24.1% | 13.92% | -6.6% |
| Q2 2020 | $108,711,000 | +17.5% | 352,544 | -1.8% | 14.91% | +0.5% |
| Q1 2020 | $92,530,000 | -29.1% | 358,994 | -11.5% | 14.83% | +4.0% |
| Q4 2019 | $130,586,000 | +6.3% | 405,724 | -2.0% | 14.26% | -1.3% |
| Q3 2019 | $122,879,000 | -3.9% | 414,054 | -5.2% | 14.45% | -12.0% |
| Q2 2019 | $127,909,000 | +2.2% | 436,548 | -1.4% | 16.42% | +2.8% |
| Q1 2019 | $125,117,000 | +13.1% | 442,921 | +8.6% | 15.97% | -5.3% |
| Q4 2018 | $110,590,000 | -5.0% | 407,660 | +1.8% | 16.86% | +1.2% |
| Q3 2018 | $116,405,000 | +5.3% | 400,404 | -1.8% | 16.66% | -0.8% |
| Q2 2018 | $110,590,000 | +1.8% | 407,660 | -1.3% | 16.80% | -3.0% |
| Q1 2018 | $108,657,000 | +0.5% | 412,907 | +1.9% | 17.31% | +7.5% |
| Q4 2017 | $108,088,000 | +4.6% | 405,037 | -1.5% | 16.10% | +0.5% |
| Q3 2017 | $103,337,000 | +1.3% | 411,325 | -2.5% | 16.01% | -1.2% |
| Q2 2017 | $102,047,000 | +0.1% | 422,030 | -2.4% | 16.21% | +0.5% |
| Q1 2017 | $101,960,000 | +0.8% | 432,509 | -4.5% | 16.14% | +4.8% |
| Q4 2016 | $101,190,000 | -2.4% | 452,692 | -5.6% | 15.40% | -1.4% |
| Q3 2016 | $103,706,000 | +3.2% | 479,453 | -0.1% | 15.62% | +9.0% |
| Q2 2016 | $100,498,000 | -4.3% | 479,762 | -6.1% | 14.34% | -1.6% |
| Q1 2016 | $104,964,000 | +3.7% | 510,722 | +2.9% | 14.56% | +1.8% |
| Q4 2015 | $101,228,000 | +15.2% | 496,530 | +8.3% | 14.30% | -2.9% |
| Q3 2015 | $87,866,000 | -7.3% | 458,518 | -0.5% | 14.73% | -2.1% |
| Q2 2015 | $94,833,000 | -2.0% | 460,688 | -1.7% | 15.05% | -2.0% |
| Q1 2015 | $96,735,000 | -3.6% | 468,613 | -4.1% | 15.35% | +23.4% |
| Q4 2014 | $100,395,000 | -15.7% | 488,443 | -19.6% | 12.44% | -21.8% |
| Q3 2014 | $119,146,000 | +22.6% | 607,357 | +22.3% | 15.92% | +23.2% |
| Q2 2014 | $97,184,000 | – | 496,544 | – | 12.93% | – |
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% |