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 | $1,787,127 | -8.4% | 4,181 | -5.0% | 0.75% | -14.6% |
| Q2 2023 | $1,950,461 | +23.0% | 4,400 | +13.6% | 0.88% | +20.3% |
| Q1 2023 | $1,585,549 | -7.2% | 3,873 | -13.3% | 0.73% | -11.3% |
| Q4 2022 | $1,707,703 | +5.1% | 4,465 | -1.8% | 0.82% | -23.9% |
| Q3 2022 | $1,625,000 | -21.8% | 4,549 | -17.4% | 1.08% | -4.9% |
| Q2 2022 | $2,078,000 | -8.1% | 5,507 | +10.1% | 1.14% | -5.7% |
| Q1 2022 | $2,260,000 | -28.1% | 5,004 | -24.4% | 1.20% | -34.7% |
| Q4 2021 | $3,143,000 | +16.0% | 6,618 | +3.2% | 1.85% | +16.5% |
| Q3 2021 | $2,710,000 | -0.4% | 6,414 | +0.9% | 1.58% | -3.0% |
| Q2 2021 | $2,722,000 | +3.2% | 6,359 | -4.4% | 1.63% | -10.6% |
| Q1 2021 | $2,637,000 | +2.2% | 6,653 | -3.6% | 1.83% | -3.5% |
| Q4 2020 | $2,581,000 | +11.7% | 6,902 | 0.0% | 1.89% | -2.0% |
| Q3 2020 | $2,311,000 | +7.7% | 6,902 | -0.8% | 1.93% | -2.5% |
| Q2 2020 | $2,145,000 | +103.5% | 6,957 | +70.2% | 1.98% | +50.5% |
| Q1 2020 | $1,054,000 | -12.3% | 4,088 | +9.4% | 1.32% | +17.9% |
| Q4 2019 | $1,202,000 | +7.6% | 3,736 | -0.7% | 1.12% | -1.6% |
| Q3 2019 | $1,117,000 | +0.2% | 3,764 | -1.1% | 1.14% | +14.1% |
| Q2 2019 | $1,115,000 | +4.5% | 3,805 | +0.7% | 1.00% | -3.5% |
| Q1 2019 | $1,067,000 | +14.0% | 3,778 | +0.9% | 1.03% | +4.2% |
| Q4 2018 | $936,000 | +28.4% | 3,746 | +39.5% | 0.99% | +44.8% |
| Q2 2018 | $729,000 | -71.8% | 2,686 | -72.6% | 0.68% | -74.5% |
| Q1 2018 | $2,583,000 | -12.1% | 9,814 | -10.9% | 2.68% | -20.4% |
| Q4 2017 | $2,940,000 | -11.9% | 11,018 | -20.2% | 3.37% | -24.5% |
| Q2 2017 | $3,338,000 | -8.0% | 13,806 | -10.3% | 4.46% | -5.7% |
| Q1 2017 | $3,628,000 | +7.5% | 15,389 | -7.9% | 4.73% | -35.0% |
| Q4 2016 | $3,374,000 | -13.6% | 16,706 | -8.1% | 7.27% | +29.1% |
| Q3 2016 | $3,905,000 | -11.8% | 18,171 | -14.0% | 5.64% | -11.8% |
| Q2 2016 | $4,425,000 | +42.3% | 21,123 | +39.6% | 6.39% | +29.1% |
| Q1 2016 | $3,110,000 | -16.4% | 15,130 | -17.1% | 4.95% | +35.6% |
| Q4 2015 | $3,719,000 | -1.6% | 18,243 | -7.5% | 3.65% | +2.7% |
| Q3 2015 | $3,781,000 | -6.0% | 19,732 | +1.0% | 3.55% | -21.2% |
| Q2 2015 | $4,021,000 | -8.6% | 19,534 | -58.4% | 4.51% | -7.9% |
| Q1 2015 | $4,399,000 | +5.8% | 46,944 | +132.1% | 4.90% | -2.6% |
| Q4 2014 | $4,157,000 | +3.9% | 20,223 | -0.4% | 5.03% | +0.5% |
| Q3 2014 | $4,002,000 | +6.7% | 20,314 | +6.0% | 5.00% | -2.9% |
| Q2 2014 | $3,751,000 | -5.0% | 19,167 | -9.2% | 5.15% | -6.6% |
| Q1 2014 | $3,947,000 | +0.9% | 21,106 | -0.3% | 5.52% | +1.9% |
| Q4 2013 | $3,910,000 | – | 21,168 | – | 5.41% | – |
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% |