SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,374,000 | -55.2% | 50,000 | -53.5% | 7.97% | -39.0% |
| Q2 2023 | $47,657,919 | +2.9% | 107,512 | -5.0% | 13.06% | -3.3% |
| Q1 2023 | $46,313,472 | +142.2% | 113,128 | +126.3% | 13.51% | +152.7% |
| Q4 2022 | $19,121,500 | -78.6% | 50,000 | -80.0% | 5.35% | -75.0% |
| Q3 2022 | $89,295,000 | -5.4% | 250,000 | -0.1% | 21.38% | +214.4% |
| Q2 2022 | $94,388,000 | -76.8% | 250,200 | -72.2% | 6.80% | -76.1% |
| Q1 2022 | $406,476,000 | -4.1% | 900,000 | +0.9% | 28.47% | -34.5% |
| Q4 2021 | $423,798,000 | -7.2% | 892,283 | -16.1% | 43.47% | -13.6% |
| Q3 2021 | $456,477,000 | -22.1% | 1,063,700 | -22.3% | 50.33% | -11.9% |
| Q2 2021 | $586,132,000 | -29.2% | 1,369,276 | -34.4% | 57.10% | +0.4% |
| Q1 2021 | $827,462,000 | +326.3% | 2,087,810 | +265.1% | 56.90% | +165.5% |
| Q4 2020 | $194,124,000 | – | 571,844 | – | 21.43% | – |
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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% |