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 | $71,495,364 | -8.3% | 167,248 | -4.9% | 10.89% | -1.0% |
| Q2 2023 | $77,971,789 | +8.5% | 175,897 | +0.2% | 11.01% | +0.9% |
| Q1 2023 | $71,890,649 | +0.6% | 175,604 | -6.0% | 10.91% | -2.1% |
| Q4 2022 | $71,459,811 | +5.8% | 186,857 | -1.2% | 11.15% | -1.1% |
| Q3 2022 | $67,534,000 | +3.4% | 189,076 | +9.2% | 11.27% | +5.7% |
| Q2 2022 | $65,316,000 | -12.4% | 173,139 | +4.9% | 10.66% | +2.6% |
| Q1 2022 | $74,546,000 | -7.0% | 165,054 | -2.2% | 10.40% | -3.5% |
| Q4 2021 | $80,191,000 | +2.2% | 168,836 | -7.6% | 10.77% | -8.5% |
| Q3 2021 | $78,450,000 | +0.0% | 182,807 | -0.2% | 11.77% | -18.2% |
| Q2 2021 | $78,432,000 | +16.2% | 183,225 | +7.6% | 14.38% | -0.9% |
| Q1 2021 | $67,484,000 | -25.3% | 170,272 | -29.6% | 14.50% | -30.0% |
| Q4 2020 | $90,391,000 | -7.5% | 241,764 | -17.2% | 20.71% | -16.0% |
| Q3 2020 | $97,734,000 | +28.3% | 291,843 | +18.1% | 24.65% | +3.5% |
| Q2 2020 | $76,178,000 | +24.6% | 247,043 | +4.2% | 23.83% | -9.2% |
| Q1 2020 | $61,121,000 | -23.0% | 237,133 | -3.9% | 26.25% | -8.0% |
| Q4 2019 | $79,423,000 | +7.5% | 246,761 | -0.9% | 28.52% | +2.6% |
| Q3 2019 | $73,916,000 | +4.3% | 249,067 | +3.0% | 27.80% | -0.6% |
| Q2 2019 | $70,840,000 | +21.6% | 241,777 | +17.3% | 27.98% | +10.0% |
| Q1 2019 | $58,242,000 | +5.5% | 206,184 | -6.7% | 25.44% | +14.2% |
| Q4 2018 | $55,209,000 | +26.2% | 220,904 | +46.8% | 22.27% | +68.6% |
| Q3 2018 | $43,752,000 | +10.2% | 150,494 | +2.8% | 13.21% | -0.9% |
| Q2 2018 | $39,697,000 | +2.2% | 146,332 | -0.8% | 13.32% | -6.4% |
| Q1 2018 | $38,825,000 | +5.2% | 147,539 | +6.7% | 14.23% | -17.3% |
| Q4 2017 | $36,917,000 | +4.2% | 138,339 | -1.9% | 17.20% | +1.4% |
| Q3 2017 | $35,437,000 | +3.0% | 141,055 | -0.4% | 16.97% | -11.3% |
| Q2 2017 | $34,411,000 | +1.9% | 141,618 | -1.1% | 19.15% | +10.0% |
| Q1 2017 | $33,755,000 | +8.6% | 143,186 | +4.2% | 17.40% | +2.5% |
| Q4 2016 | $31,071,000 | +3.3% | 137,390 | -1.2% | 16.98% | +24.7% |
| Q3 2016 | $30,069,000 | -2.2% | 139,122 | -5.2% | 13.61% | -8.7% |
| Q2 2016 | $30,754,000 | -0.7% | 146,813 | -2.6% | 14.90% | -5.3% |
| Q1 2016 | $30,964,000 | -3.2% | 150,664 | -4.0% | 15.74% | -3.3% |
| Q4 2015 | $31,984,000 | +6.9% | 156,884 | +0.5% | 16.27% | -11.4% |
| Q3 2015 | $29,907,000 | -4.2% | 156,068 | +2.9% | 18.37% | -6.2% |
| Q2 2015 | $31,229,000 | -12.3% | 151,706 | -12.0% | 19.58% | -16.4% |
| Q1 2015 | $35,598,000 | -3.2% | 172,448 | -3.6% | 23.42% | -14.3% |
| Q4 2014 | $36,781,000 | +5.2% | 178,947 | +0.9% | 27.33% | +4.2% |
| Q3 2014 | $34,949,000 | +5.5% | 177,387 | +4.8% | 26.23% | -10.5% |
| Q2 2014 | $33,121,000 | +7.9% | 169,228 | +3.1% | 29.31% | -1.0% |
| Q1 2014 | $30,707,000 | +1.8% | 164,200 | +0.5% | 29.61% | +30.9% |
| Q4 2013 | $30,163,000 | – | 163,316 | – | 22.62% | – |
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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% |