SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,862 | -17.4% | 912 | -14.4% | 0.24% | -13.0% |
| Q2 2023 | $472,093 | +8.6% | 1,065 | 0.0% | 0.28% | +5.3% |
| Q1 2023 | $434,574 | +6.7% | 1,065 | 0.0% | 0.26% | +14.8% |
| Q4 2022 | $407,288 | +35.3% | 1,065 | +26.2% | 0.23% | +7.0% |
| Q3 2022 | $301,000 | +15.3% | 844 | +22.1% | 0.21% | +18.2% |
| Q2 2022 | $261,000 | -16.3% | 691 | 0.0% | 0.18% | -3.2% |
| Q1 2022 | $312,000 | 0.0% | 691 | +2.8% | 0.19% | -1.6% |
| Q4 2021 | $312,000 | +1.3% | 672 | 0.0% | 0.19% | +4.4% |
| Q3 2021 | $308,000 | +9.6% | 672 | +6.0% | 0.18% | +7.7% |
| Q2 2021 | $281,000 | +5.6% | 634 | 0.0% | 0.17% | +3.7% |
| Q1 2021 | $266,000 | – | 634 | – | 0.16% | – |
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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% |