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 | $2,701,826 | +6.7% | 6,320 | +10.6% | 0.83% | +9.7% |
| Q2 2023 | $2,533,266 | +27.3% | 5,715 | +17.6% | 0.76% | +11.3% |
| Q1 2023 | $1,989,995 | -68.3% | 4,861 | -70.4% | 0.68% | -73.0% |
| Q4 2022 | $6,286,120 | +156.3% | 16,437 | +139.4% | 2.51% | +145.0% |
| Q3 2022 | $2,453,000 | -61.0% | 6,867 | -58.8% | 1.03% | -62.7% |
| Q2 2022 | $6,291,000 | -24.8% | 16,675 | -10.0% | 2.75% | -7.4% |
| Q1 2022 | $8,365,000 | -18.3% | 18,521 | -14.1% | 2.97% | -14.4% |
| Q4 2021 | $10,238,000 | +530.4% | 21,555 | +469.5% | 3.47% | +469.8% |
| Q3 2021 | $1,624,000 | -5.7% | 3,785 | -5.9% | 0.61% | -24.3% |
| Q2 2021 | $1,722,000 | +14.1% | 4,022 | +5.6% | 0.80% | +575.6% |
| Q1 2021 | $1,509,000 | -13.7% | 3,809 | -18.6% | 0.12% | -54.1% |
| Q4 2020 | $1,749,000 | -16.8% | 4,679 | -31.3% | 0.26% | -55.5% |
| Q2 2020 | $2,101,000 | -58.7% | 6,813 | -65.5% | 0.58% | -57.8% |
| Q1 2020 | $5,088,000 | +110.9% | 19,736 | +163.2% | 1.38% | +69.7% |
| Q4 2019 | $2,413,000 | +11.7% | 7,498 | +3.0% | 0.81% | -4.9% |
| Q3 2019 | $2,160,000 | +3.5% | 7,277 | +2.2% | 0.85% | +12.4% |
| Q2 2019 | $2,087,000 | +50.4% | 7,122 | +44.9% | 0.76% | +42.1% |
| Q1 2019 | $1,388,000 | – | 4,914 | – | 0.54% | – |
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% |