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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,897,596 | +12.8% | 24,584 | +4.1% | 6.73% | +5.6% |
Q1 2023 | $9,664,470 | -1.4% | 23,607 | -7.9% | 6.37% | -1.8% |
Q4 2022 | $9,804,000 | +885.3% | 25,636 | +627.5% | 6.49% | +627.5% |
Q1 2019 | $995,000 | -2.1% | 3,524 | -13.4% | 0.89% | +7.7% |
Q4 2018 | $1,016,000 | -93.9% | 4,068 | -92.8% | 0.83% | -93.5% |
Q3 2018 | $16,535,000 | +2.7% | 56,878 | -5.7% | 12.82% | +8.9% |
Q4 2017 | $16,096,000 | +6959.6% | 60,319 | +6543.1% | 11.77% | +7959.6% |
Q3 2017 | $228,000 | -98.4% | 908 | -98.5% | 0.15% | -98.6% |
Q1 2017 | $14,047,000 | -6.6% | 59,588 | -18.6% | 10.08% | -0.8% |
Q1 2016 | $15,041,000 | – | 73,187 | – | 10.16% | – |
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% |