SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,566,018 | -6.4% | 97,235 | -2.9% | 2.24% | +3.0% |
| Q2 2023 | $44,411,780 | +6.2% | 100,189 | -1.9% | 2.17% | -0.4% |
| Q1 2023 | $41,811,410 | +73.6% | 102,131 | +62.2% | 2.18% | +57.7% |
| Q4 2022 | $24,086,972 | +4.9% | 62,984 | -2.0% | 1.38% | -10.6% |
| Q3 2022 | $22,965,000 | -4.4% | 64,296 | +1.8% | 1.54% | -3.0% |
| Q2 2022 | $24,012,000 | +4.8% | 63,133 | +26.4% | 1.59% | +35.3% |
| Q1 2022 | $22,915,000 | – | 49,957 | – | 1.18% | – |
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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% |