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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,368,828 | +25.4% | 2,868 | +12.8% | 0.38% | +11.8% |
| Q3 2023 | $1,091,262 | -6.8% | 2,543 | -3.3% | 0.34% | -6.4% |
| Q2 2023 | $1,170,296 | +7.5% | 2,630 | -1.1% | 0.36% | +0.6% |
| Q1 2023 | $1,088,769 | +7.2% | 2,659 | +0.6% | 0.36% | +1.4% |
| Q4 2022 | $1,015,225 | +22.2% | 2,642 | +14.1% | 0.36% | +12.3% |
| Q3 2022 | $831,000 | -5.2% | 2,315 | 0.0% | 0.32% | -0.3% |
| Q2 2022 | $877,000 | -16.4% | 2,315 | 0.0% | 0.32% | -4.5% |
| Q1 2022 | $1,049,000 | -4.9% | 2,315 | 0.0% | 0.33% | -0.6% |
| Q4 2021 | $1,103,000 | +10.6% | 2,315 | 0.0% | 0.33% | +7.4% |
| Q3 2021 | $997,000 | +0.3% | 2,315 | 0.0% | 0.31% | -1.9% |
| Q2 2021 | $994,000 | +5.7% | 2,315 | -2.1% | 0.32% | -2.2% |
| Q1 2021 | $940,000 | +6.0% | 2,365 | +0.1% | 0.32% | -2.4% |
| Q4 2020 | $887,000 | +38.2% | 2,363 | +23.8% | 0.33% | +17.3% |
| Q3 2020 | $642,000 | +13.8% | 1,908 | +4.8% | 0.28% | +8.0% |
| Q2 2020 | $564,000 | +19.5% | 1,821 | 0.0% | 0.26% | +2.3% |
| Q1 2020 | $472,000 | -19.9% | 1,821 | 0.0% | 0.26% | -2.7% |
| Q4 2019 | $589,000 | +1.4% | 1,821 | -6.6% | 0.26% | -14.1% |
| Q3 2019 | $581,000 | -3.6% | 1,949 | -4.9% | 0.31% | -8.1% |
| Q2 2019 | $603,000 | +9.0% | 2,049 | +5.1% | 0.33% | +6.1% |
| Q1 2019 | $553,000 | +18.4% | 1,949 | +5.4% | 0.31% | +10.2% |
| Q4 2018 | $467,000 | -15.2% | 1,849 | -2.1% | 0.28% | -22.6% |
| Q3 2018 | $551,000 | +7.0% | 1,888 | 0.0% | 0.37% | +1.1% |
| Q2 2018 | $515,000 | +59.4% | 1,888 | +54.9% | 0.36% | +58.3% |
| Q1 2018 | $323,000 | -5.0% | 1,219 | -4.2% | 0.23% | -3.8% |
| Q4 2017 | $340,000 | +6.2% | 1,273 | 0.0% | 0.24% | +5.3% |
| Q3 2017 | $320,000 | +3.9% | 1,273 | 0.0% | 0.23% | +3.7% |
| Q2 2017 | $308,000 | +2.7% | 1,273 | 0.0% | 0.22% | +0.9% |
| Q1 2017 | $300,000 | -2.6% | 1,273 | -7.6% | 0.22% | -6.9% |
| Q4 2016 | $308,000 | +3.4% | 1,378 | 0.0% | 0.23% | +5.9% |
| Q3 2016 | $298,000 | +46.1% | 1,378 | +39.1% | 0.22% | +49.7% |
| Q4 2014 | $204,000 | -9.3% | 991 | -13.1% | 0.15% | -10.9% |
| Q3 2014 | $225,000 | -3.4% | 1,141 | -4.2% | 0.16% | -0.6% |
| Q2 2014 | $233,000 | -12.7% | 1,191 | -16.7% | 0.17% | -19.0% |
| Q1 2014 | $267,000 | +1.1% | 1,429 | 0.0% | 0.20% | -5.1% |
| Q4 2013 | $264,000 | – | 1,429 | – | 0.22% | – |
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% |