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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,412 | +85.9% | 14,465 | +71.6% | 86.62% | +9.3% |
| Q1 2023 | $3,450 | -43.4% | 8,428 | -47.1% | 79.22% | -2.8% |
| Q4 2022 | $6,092 | -99.9% | 15,931 | +39.8% | 81.53% | +6.9% |
| Q3 2022 | $4,070,000 | -5.6% | 11,394 | -0.3% | 76.30% | +4.2% |
| Q2 2022 | $4,312,000 | -34.2% | 11,423 | -21.2% | 73.22% | +104.3% |
| Q1 2022 | $6,552,000 | -16.7% | 14,500 | -12.5% | 35.83% | -46.5% |
| Q4 2021 | $7,869,000 | -44.6% | 16,565 | -50.9% | 67.04% | -12.1% |
| Q3 2021 | $14,192,000 | -1.9% | 33,730 | -0.1% | 76.23% | -11.3% |
| Q2 2021 | $14,460,000 | +68.0% | 33,780 | +55.6% | 85.98% | +6.1% |
| Q1 2021 | $8,606,000 | +70.2% | 21,715 | +60.6% | 81.02% | +2066.3% |
| Q4 2020 | $5,056,000 | +71.2% | 13,523 | +53.3% | 3.74% | +33.0% |
| Q3 2020 | $2,954,000 | +453.2% | 8,821 | +341.0% | 2.81% | +289.9% |
| Q4 2017 | $534,000 | +151.9% | 2,000 | +122.2% | 0.72% | +153.9% |
| Q1 2017 | $212,000 | – | 900 | – | 0.28% | – |
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% |