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 | $103,621,152 | +73.0% | 242,400 | +79.4% | 5.06% | +74.5% |
| Q2 2023 | $59,887,128 | +13.9% | 135,100 | +5.2% | 2.90% | +1.7% |
| Q1 2023 | $52,565,676 | +9.3% | 128,400 | +2.1% | 2.85% | -2.8% |
| Q4 2022 | $48,109,694 | +9.1% | 125,800 | +1.9% | 2.93% | +1.5% |
| Q3 2022 | $44,112,000 | -1.8% | 123,500 | +3.7% | 2.89% | +19.7% |
| Q2 2022 | $44,930,000 | -13.7% | 119,100 | +3.3% | 2.41% | +6.4% |
| Q1 2022 | $52,074,000 | -1.6% | 115,300 | +3.5% | 2.27% | -9.2% |
| Q4 2021 | $52,911,000 | +17.4% | 111,400 | +6.1% | 2.50% | -1.8% |
| Q3 2021 | $45,060,000 | +8.6% | 105,000 | +7.6% | 2.54% | -10.8% |
| Q2 2021 | $41,477,000 | -21.8% | 97,600 | -53.8% | 2.85% | -66.1% |
| Q3 2017 | $53,044,000 | +7.7% | 211,162 | +3.6% | 8.42% | -14.1% |
| Q2 2017 | $49,261,000 | +6.8% | 203,762 | +4.1% | 9.80% | -12.7% |
| Q1 2017 | $46,143,000 | +2270.0% | 195,762 | +2075.1% | 11.23% | +208.4% |
| Q3 2016 | $1,947,000 | +3.2% | 9,000 | 0.0% | 3.64% | -19.0% |
| Q2 2016 | $1,886,000 | +4.8% | 9,000 | +2.9% | 4.49% | +152.3% |
| Q1 2016 | $1,799,000 | +49.5% | 8,750 | +48.3% | 1.78% | +36.9% |
| Q4 2015 | $1,203,000 | -96.4% | 5,900 | -96.3% | 1.30% | -97.6% |
| Q4 2014 | $33,116,000 | -59.4% | 161,110 | -61.1% | 53.68% | -36.4% |
| Q3 2014 | $81,647,000 | +0.5% | 414,600 | 0.0% | 84.40% | -10.3% |
| Q2 2014 | $81,228,000 | +4.9% | 414,600 | 0.0% | 94.10% | -3.7% |
| Q1 2014 | $77,447,000 | +1.1% | 414,600 | 0.0% | 97.73% | +2.2% |
| Q4 2013 | $76,622,000 | +9.8% | 414,600 | 0.0% | 95.60% | -4.4% |
| Q3 2013 | $69,773,000 | +5.0% | 414,600 | 0.0% | 100.00% | 0.0% |
| Q2 2013 | $66,444,000 | -0.1% | 414,600 | 0.0% | 100.00% | 0.0% |
| Q1 2013 | $66,510,000 | +0.3% | 414,600 | -10.8% | 100.00% | 0.0% |
| Q4 2012 | $66,289,000 | – | 464,600 | – | 100.00% | – |
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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% |