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 | $4,335,009 | -7.2% | 10,141 | -3.8% | 0.40% | -2.4% |
| Q2 2023 | $4,671,385 | +0.7% | 10,538 | -7.0% | 0.41% | -4.8% |
| Q1 2023 | $4,637,282 | +2.6% | 11,327 | -4.1% | 0.43% | -3.8% |
| Q4 2022 | $4,518,093 | +8.1% | 11,814 | +0.9% | 0.45% | -1.7% |
| Q3 2022 | $4,180,000 | -12.9% | 11,703 | -8.0% | 0.46% | -8.4% |
| Q2 2022 | $4,801,000 | -10.5% | 12,726 | +7.1% | 0.50% | +8.7% |
| Q1 2022 | $5,367,000 | -0.0% | 11,882 | +5.1% | 0.46% | +3.1% |
| Q4 2021 | $5,369,000 | +33.2% | 11,304 | +20.3% | 0.45% | +16.4% |
| Q3 2021 | $4,031,000 | -0.2% | 9,394 | -0.5% | 0.38% | +21.6% |
| Q2 2021 | $4,041,000 | +11.0% | 9,440 | +2.7% | 0.32% | -14.9% |
| Q1 2021 | $3,642,000 | +4.8% | 9,190 | -1.1% | 0.37% | -7.7% |
| Q4 2020 | $3,476,000 | +27.9% | 9,296 | +14.5% | 0.40% | +0.2% |
| Q3 2020 | $2,718,000 | +6.7% | 8,116 | -1.8% | 0.40% | -6.1% |
| Q2 2020 | $2,547,000 | +0.3% | 8,261 | -16.2% | 0.43% | -16.0% |
| Q1 2020 | $2,540,000 | -14.3% | 9,854 | +7.0% | 0.51% | +7.6% |
| Q4 2019 | $2,965,000 | +6.6% | 9,212 | -1.7% | 0.47% | -0.8% |
| Q3 2019 | $2,782,000 | +3.3% | 9,374 | +2.0% | 0.48% | +1.7% |
| Q2 2019 | $2,693,000 | +2.3% | 9,190 | -1.4% | 0.47% | +0.6% |
| Q1 2019 | $2,632,000 | +12.0% | 9,317 | -1.0% | 0.46% | -3.5% |
| Q4 2018 | $2,351,000 | -8.1% | 9,408 | +6.9% | 0.48% | -0.2% |
| Q3 2018 | $2,557,000 | +4.8% | 8,797 | -2.2% | 0.48% | -2.0% |
| Q2 2018 | $2,440,000 | -2.8% | 8,993 | -5.8% | 0.49% | -3.3% |
| Q1 2018 | $2,511,000 | -3.6% | 9,542 | -2.2% | 0.51% | -1.2% |
| Q4 2017 | $2,605,000 | – | 9,760 | – | 0.52% | – |
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% |