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 | $1,253,371 | -4.1% | 2,932 | +0.7% | 0.83% | +14.1% |
| Q2 2023 | $1,306,418 | +3.8% | 2,912 | -4.6% | 0.73% | +15.2% |
| Q1 2023 | $1,258,231 | +7.7% | 3,054 | 0.0% | 0.63% | +10.7% |
| Q4 2022 | $1,167,941 | +7.1% | 3,054 | 0.0% | 0.57% | +1.8% |
| Q3 2022 | $1,091,000 | -40.8% | 3,054 | -37.5% | 0.56% | -40.3% |
| Q2 2022 | $1,844,000 | +33.7% | 4,889 | +60.1% | 0.94% | +74.9% |
| Q1 2022 | $1,379,000 | +2.9% | 3,054 | +6.2% | 0.54% | +6.5% |
| Q4 2021 | $1,340,000 | +8.6% | 2,877 | 0.0% | 0.50% | +4.3% |
| Q3 2021 | $1,234,000 | +0.2% | 2,877 | 0.0% | 0.48% | +1.5% |
| Q2 2021 | $1,231,000 | +5.9% | 2,877 | 0.0% | 0.48% | +16.6% |
| Q1 2021 | $1,162,000 | +8.4% | 2,877 | 0.0% | 0.41% | -3.1% |
| Q4 2020 | $1,072,000 | +215.3% | 2,877 | +176.1% | 0.42% | +151.2% |
| Q3 2020 | $340,000 | +47.2% | 1,042 | +38.9% | 0.17% | +26.3% |
| Q2 2020 | $231,000 | -4.1% | 750 | 0.0% | 0.13% | +7.3% |
| Q4 2019 | $241,000 | +8.1% | 750 | 0.0% | 0.12% | +1.6% |
| Q3 2019 | $223,000 | +1.4% | 750 | 0.0% | 0.12% | +3.4% |
| Q2 2019 | $220,000 | +3.8% | 750 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $212,000 | -2.8% | 750 | 0.0% | 0.12% | +3.5% |
| Q3 2018 | $218,000 | +7.4% | 750 | 0.0% | 0.11% | -4.2% |
| Q2 2018 | $203,000 | +1.5% | 750 | 0.0% | 0.12% | +15.5% |
| Q4 2017 | $200,000 | -19.0% | 750 | -37.5% | 0.10% | -41.5% |
| Q2 2015 | $247,000 | – | 1,200 | – | 0.18% | – |
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% |