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 | $513,044 | +6.2% | 1,197,248 | +8.6% | 32.14% | -0.9% |
| Q2 2023 | $482,976 | +12.7% | 1,102,408 | +3.9% | 32.43% | -0.3% |
| Q1 2023 | $428,376 | +9.3% | 1,061,126 | +3.8% | 32.52% | -3.3% |
| Q4 2022 | $392,008 | -99.9% | 1,022,344 | +0.4% | 33.64% | -6.6% |
| Q3 2022 | $369,265,000 | +7.4% | 1,017,847 | +11.7% | 36.02% | +9.9% |
| Q2 2022 | $343,717,000 | -0.5% | 911,113 | +19.1% | 32.77% | +7.0% |
| Q1 2022 | $345,536,000 | +10.1% | 765,071 | +16.0% | 30.61% | +2.7% |
| Q4 2021 | $313,916,000 | +28.7% | 659,266 | +16.0% | 29.80% | -0.7% |
| Q3 2021 | $243,861,000 | +8.2% | 568,254 | +7.9% | 30.02% | +11.2% |
| Q2 2021 | $225,337,000 | +12.4% | 526,415 | +4.1% | 27.01% | +0.5% |
| Q1 2021 | $200,458,000 | +27.6% | 505,785 | +20.4% | 26.87% | +2.1% |
| Q4 2020 | $157,091,000 | +23.5% | 420,162 | +10.6% | 26.30% | +1.4% |
| Q3 2020 | $127,225,000 | +10.7% | 379,899 | +1.9% | 25.95% | -2.8% |
| Q2 2020 | $114,916,000 | +31.1% | 372,666 | +9.6% | 26.69% | -5.1% |
| Q1 2020 | $87,666,000 | -6.9% | 340,118 | +16.2% | 28.13% | +10.0% |
| Q4 2019 | $94,188,000 | +9.8% | 292,638 | +1.3% | 25.57% | +0.6% |
| Q3 2019 | $85,797,000 | +4.6% | 288,878 | +3.2% | 25.43% | +3.9% |
| Q2 2019 | $82,015,000 | +4.7% | 279,916 | +0.9% | 24.47% | +1.4% |
| Q1 2019 | $78,331,000 | +20.4% | 277,298 | +6.5% | 24.13% | +132.5% |
| Q4 2018 | $65,061,000 | +10.2% | 260,327 | +31.1% | 10.38% | +10.0% |
| Q3 2018 | $59,035,000 | +18.0% | 198,533 | +7.5% | 9.43% | -38.4% |
| Q2 2018 | $50,040,000 | +33.8% | 184,722 | +30.0% | 15.31% | +29.8% |
| Q1 2018 | $37,394,000 | +34.7% | 142,102 | +36.6% | 11.80% | +38.9% |
| Q4 2017 | $27,766,000 | +59.0% | 104,049 | +49.1% | 8.49% | +48.0% |
| Q3 2017 | $17,466,000 | +25.8% | 69,767 | +21.5% | 5.74% | +16.0% |
| Q2 2017 | $13,889,000 | +8.8% | 57,437 | +6.1% | 4.94% | -0.7% |
| Q1 2017 | $12,761,000 | +10.7% | 54,123 | +4.9% | 4.98% | -1.2% |
| Q4 2016 | $11,531,000 | -3.2% | 51,585 | -6.4% | 5.04% | -0.1% |
| Q3 2016 | $11,916,000 | -40.2% | 55,093 | -42.0% | 5.05% | -40.0% |
| Q2 2016 | $19,914,000 | +3.2% | 95,066 | +1.3% | 8.42% | +1.4% |
| Q1 2016 | $19,289,000 | +5.9% | 93,854 | +5.0% | 8.30% | +9.2% |
| Q4 2015 | $18,219,000 | +6.1% | 89,366 | -0.3% | 7.60% | +5.0% |
| Q3 2015 | $17,177,000 | -1.6% | 89,634 | +5.7% | 7.24% | +6.6% |
| Q2 2015 | $17,451,000 | -14.4% | 84,775 | -14.1% | 6.79% | -14.0% |
| Q1 2015 | $20,381,000 | -4.6% | 98,729 | -5.0% | 7.90% | -3.8% |
| Q4 2014 | $21,366,000 | – | 103,950 | – | 8.21% | – |
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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% |