IMC-Chicago, LLC - SPDR S&P 500 ETF TR ownership

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
IMC-Chicago, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$285,151,389
-72.3%
667,052
-71.3%
0.25%
-73.3%
Q2 2023$1,029,377,280
+194.3%
2,322,183
+137.1%
0.95%
+110.4%
Q3 2022$349,783,000
+25.0%
979,291
+58.0%
0.45%
+62.5%
Q1 2022$279,842,000
+77.4%
619,614
+86.6%
0.28%
+111.5%
Q4 2021$157,703,000
-99.3%
332,034
-99.4%
0.13%
-99.5%
Q3 2021$23,887,134,000
+78367.7%
55,662,800
+78170.4%
25.13%
+67824.3%
Q2 2021$30,442,000
-87.0%
71,116
-90.2%
0.04%
-93.8%
Q4 2019$233,581,000
+57.7%
725,722
+45.4%
0.60%
+31.2%
Q3 2019$148,145,000499,1910.46%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders