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 | $748,117 | +0.7% | 1,750,064 | +4.4% | 4.36% | -1.4% |
| Q2 2023 | $743,279 | +13.2% | 1,676,771 | +4.5% | 4.42% | +5.9% |
| Q1 2023 | $656,896 | -1.1% | 1,604,573 | -7.6% | 4.17% | -8.0% |
| Q4 2022 | $664,095 | -99.9% | 1,736,515 | -0.0% | 4.54% | -3.8% |
| Q3 2022 | $620,542,000 | -9.8% | 1,737,336 | -4.8% | 4.72% | -2.9% |
| Q2 2022 | $688,339,000 | -22.7% | 1,824,624 | -7.5% | 4.86% | -8.9% |
| Q1 2022 | $890,710,000 | -0.3% | 1,972,168 | +4.8% | 5.33% | +11.7% |
| Q4 2021 | $893,392,000 | +29.1% | 1,880,984 | +16.7% | 4.77% | +11.1% |
| Q3 2021 | $691,853,000 | +16.1% | 1,612,186 | +15.8% | 4.30% | +13.5% |
| Q2 2021 | $595,991,000 | +34.1% | 1,392,307 | +24.2% | 3.78% | +13.7% |
| Q1 2021 | $444,286,000 | +23.6% | 1,120,999 | +16.6% | 3.33% | +12.7% |
| Q4 2020 | $359,537,000 | +19.9% | 961,637 | +7.4% | 2.95% | +0.8% |
| Q3 2020 | $299,912,000 | +21.6% | 894,990 | +6656.7% | 2.93% | +3.1% |
| Q2 2020 | $246,588,000 | +26.8% | 13,246 | -98.2% | 2.84% | -36.9% |
| Q1 2020 | $194,418,000 | – | 754,289 | – | 4.50% | – |
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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% |