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 | $61,846,096 | -3.6% | 144,676 | 0.0% | 6.62% | -8.2% |
| Q2 2023 | $64,131,977 | +60.0% | 144,676 | +47.8% | 7.21% | +48.4% |
| Q1 2023 | $40,071,093 | +141.0% | 97,880 | +125.1% | 4.86% | +130.0% |
| Q4 2022 | $16,630,351 | +967.4% | 43,486 | +897.2% | 2.11% | +851.4% |
| Q3 2022 | $1,558,000 | -5.3% | 4,361 | 0.0% | 0.22% | -5.5% |
| Q2 2022 | $1,645,000 | -16.5% | 4,361 | 0.0% | 0.24% | -6.7% |
| Q1 2022 | $1,970,000 | -72.7% | 4,361 | -71.3% | 0.25% | -70.1% |
| Q4 2021 | $7,213,000 | +10.7% | 15,186 | 0.0% | 0.84% | +16.9% |
| Q3 2021 | $6,517,000 | -86.2% | 15,186 | -86.2% | 0.72% | -85.5% |
| Q2 2021 | $47,092,000 | -58.7% | 110,012 | -61.8% | 4.97% | -54.5% |
| Q1 2021 | $114,042,000 | -19.9% | 287,746 | -24.4% | 10.93% | -22.7% |
| Q4 2020 | $142,372,000 | +7.2% | 380,796 | -4.0% | 14.14% | +2.1% |
| Q3 2020 | $132,833,000 | +11.7% | 396,648 | +2.9% | 13.84% | -0.0% |
| Q2 2020 | $118,888,000 | +43.8% | 385,548 | +20.2% | 13.85% | +16.7% |
| Q1 2020 | $82,686,000 | – | 320,800 | – | 11.86% | – |
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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% |