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 | $1,193,544 | -2.9% | 2,792 | +0.7% | 0.13% | 0.0% |
| Q2 2023 | $1,229,215 | +13.0% | 2,773 | +4.4% | 0.13% | +5.6% |
| Q1 2023 | $1,087,340 | +4.7% | 2,656 | -2.2% | 0.12% | +0.8% |
| Q4 2022 | $1,038,680 | +70.6% | 2,716 | +59.4% | 0.12% | +57.7% |
| Q3 2022 | $609,000 | -14.9% | 1,704 | -10.2% | 0.08% | -10.3% |
| Q2 2022 | $716,000 | -17.8% | 1,898 | -1.6% | 0.09% | -7.4% |
| Q1 2022 | $871,000 | -2.9% | 1,929 | +2.2% | 0.09% | -5.1% |
| Q4 2021 | $897,000 | +10.5% | 1,888 | -0.2% | 0.10% | 0.0% |
| Q3 2021 | $812,000 | -46.1% | 1,892 | -48.2% | 0.10% | +4.2% |
| Q2 2021 | $1,507,000 | +109.6% | 3,655 | +101.6% | 0.10% | 0.0% |
| Q1 2021 | $719,000 | +5.9% | 1,813 | -0.2% | 0.10% | -7.8% |
| Q4 2020 | $679,000 | +38.9% | 1,816 | +24.3% | 0.10% | +17.0% |
| Q3 2020 | $489,000 | +11.1% | 1,461 | +2.4% | 0.09% | +7.3% |
| Q2 2020 | $440,000 | +13.1% | 1,427 | -5.4% | 0.08% | 0.0% |
| Q1 2020 | $389,000 | -27.0% | 1,509 | -8.9% | 0.08% | -5.7% |
| Q4 2019 | $533,000 | -11.9% | 1,656 | -18.7% | 0.09% | -16.3% |
| Q3 2019 | $605,000 | +23.5% | 2,037 | +21.9% | 0.10% | +19.5% |
| Q2 2019 | $490,000 | -6.0% | 1,671 | -9.4% | 0.09% | -10.3% |
| Q1 2019 | $521,000 | +3.6% | 1,844 | -8.3% | 0.10% | -17.1% |
| Q4 2018 | $503,000 | -11.6% | 2,012 | +2.8% | 0.12% | +1.7% |
| Q3 2018 | $569,000 | 0.0% | 1,957 | -6.6% | 0.12% | -7.3% |
| Q2 2018 | $569,000 | +12.5% | 2,096 | +9.1% | 0.12% | +6.9% |
| Q1 2018 | $506,000 | +10.0% | 1,922 | +11.4% | 0.12% | +10.5% |
| Q4 2017 | $460,000 | +18.6% | 1,725 | +11.7% | 0.10% | +10.5% |
| Q3 2017 | $388,000 | 0.0% | 1,544 | -3.7% | 0.10% | -6.9% |
| Q2 2017 | $388,000 | +78.0% | 1,604 | +50.3% | 0.10% | +27.5% |
| Q4 2015 | $218,000 | +6.9% | 1,067 | 0.0% | 0.08% | -2.4% |
| Q3 2015 | $204,000 | -13.6% | 1,067 | -7.0% | 0.08% | -9.9% |
| Q2 2015 | $236,000 | -2.9% | 1,147 | -2.5% | 0.09% | -3.2% |
| Q1 2015 | $243,000 | +8.0% | 1,177 | +7.3% | 0.09% | +2.2% |
| Q4 2014 | $225,000 | – | 1,097 | – | 0.09% | – |
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% |