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 | $7,456,533 | +0.5% | 17,443 | +4.2% | 0.33% | -1.2% |
| Q2 2023 | $7,419,620 | +11.7% | 16,738 | +3.2% | 0.34% | +2.8% |
| Q1 2023 | $6,639,486 | -51.3% | 16,218 | -54.5% | 0.33% | -55.2% |
| Q4 2022 | $13,637,071 | +144.1% | 35,659 | +128.0% | 0.73% | +120.3% |
| Q3 2022 | $5,586,000 | -28.9% | 15,642 | -24.9% | 0.33% | -29.2% |
| Q2 2022 | $7,856,000 | -29.0% | 20,826 | -15.0% | 0.47% | -20.3% |
| Q1 2022 | $11,064,000 | +132.8% | 24,501 | +144.9% | 0.58% | +62.5% |
| Q4 2021 | $4,752,000 | +139.9% | 10,006 | +116.7% | 0.36% | +119.5% |
| Q3 2021 | $1,981,000 | +2.3% | 4,617 | +2.1% | 0.16% | -4.7% |
| Q2 2021 | $1,936,000 | +18.3% | 4,523 | +9.5% | 0.17% | -5.0% |
| Q1 2021 | $1,636,000 | +2.4% | 4,129 | -3.3% | 0.18% | -5.7% |
| Q4 2020 | $1,597,000 | +4.5% | 4,271 | -6.4% | 0.19% | -7.7% |
| Q3 2020 | $1,528,000 | -2.1% | 4,562 | -9.9% | 0.21% | -7.1% |
| Q2 2020 | $1,561,000 | +30.7% | 5,063 | +9.3% | 0.22% | +10.9% |
| Q1 2020 | $1,194,000 | -5.6% | 4,631 | +17.8% | 0.20% | +4.1% |
| Q4 2019 | $1,265,000 | +7.8% | 3,931 | -0.5% | 0.19% | -0.5% |
| Q3 2019 | $1,173,000 | +1.3% | 3,951 | 0.0% | 0.20% | -1.0% |
| Q2 2019 | $1,158,000 | +3.8% | 3,951 | 0.0% | 0.20% | -1.0% |
| Q1 2019 | $1,116,000 | +12.5% | 3,951 | -0.5% | 0.20% | -1.0% |
| Q4 2018 | $992,000 | -14.0% | 3,971 | 0.0% | 0.20% | -3.8% |
| Q3 2018 | $1,154,000 | +7.1% | 3,971 | 0.0% | 0.21% | +2.5% |
| Q2 2018 | $1,077,000 | +1.6% | 3,971 | -1.4% | 0.20% | -1.9% |
| Q1 2018 | $1,060,000 | 0.0% | 4,028 | +1.4% | 0.21% | -1.9% |
| Q4 2017 | $1,060,000 | +6.3% | 3,971 | +0.0% | 0.21% | +2.4% |
| Q3 2017 | $997,000 | +3.9% | 3,970 | 0.0% | 0.21% | -26.6% |
| Q2 2017 | $960,000 | +2.6% | 3,970 | +0.0% | 0.28% | -3.1% |
| Q1 2017 | $936,000 | +12.9% | 3,969 | +7.0% | 0.29% | +10.6% |
| Q4 2016 | $829,000 | +6.1% | 3,711 | +2.8% | 0.26% | +3.1% |
| Q3 2016 | $781,000 | +3.3% | 3,609 | 0.0% | 0.26% | -3.4% |
| Q2 2016 | $756,000 | -2.2% | 3,609 | -4.0% | 0.26% | +751.6% |
| Q1 2016 | $773,000 | -5.2% | 3,759 | -6.0% | 0.03% | -88.8% |
| Q4 2015 | $815,000 | -11.4% | 3,997 | -16.7% | 0.28% | -17.1% |
| Q3 2015 | $920,000 | -8.6% | 4,800 | -1.9% | 0.33% | +15.6% |
| Q2 2015 | $1,007,000 | -1.4% | 4,892 | -1.1% | 0.29% | -5.9% |
| Q1 2015 | $1,021,000 | +24.1% | 4,945 | +23.5% | 0.31% | -0.6% |
| Q4 2014 | $823,000 | +2.6% | 4,003 | -1.7% | 0.31% | +7.7% |
| Q3 2014 | $802,000 | -0.6% | 4,073 | -1.2% | 0.29% | -11.7% |
| Q2 2014 | $807,000 | +2.2% | 4,123 | -2.4% | 0.32% | +8.3% |
| Q1 2014 | $790,000 | – | 4,223 | – | 0.30% | – |
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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% |