SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320 | +12.0% | 3,089 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $1,179 | -23.0% | 2,660 | -28.9% | 0.00% | -20.0% |
| Q1 2023 | $1,532 | +13.2% | 3,741 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $1,353 | -99.7% | 3,537 | +172.1% | 0.01% | +150.0% |
| Q3 2022 | $490,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | -25.2% | 1,300 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $655,000 | +9.7% | 1,451 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $597,000 | +10.6% | 1,257 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | +2.1% | 1,258 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +39.2% | 1,236 | +29.0% | 0.00% | +100.0% |
| Q1 2021 | $380,000 | -52.4% | 958 | -55.1% | 0.00% | -66.7% |
| Q4 2020 | $798,000 | +23.1% | 2,134 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $648,000 | +7.1% | 1,935 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $605,000 | +22.7% | 1,961 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -26.6% | 1,913 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $672,000 | +17.3% | 2,088 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | 0.0% | 1,956 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | – | 1,956 | – | 0.00% | – |
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% |