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 2019 | $149,720,000 | -42.7% | 504,500 | -43.4% | 24.22% | -22.6% |
| Q2 2019 | $261,092,000 | -39.4% | 891,100 | -41.6% | 31.30% | -26.9% |
| Q1 2019 | $430,782,000 | +164.6% | 1,525,000 | +172.3% | 42.81% | +80.7% |
| Q3 2018 | $162,803,000 | -67.5% | 560,000 | -69.6% | 23.70% | -31.3% |
| Q2 2018 | $500,511,000 | +58.0% | 1,845,000 | +53.3% | 34.51% | +28.7% |
| Q1 2018 | $316,701,000 | +180.1% | 1,203,500 | +167.4% | 26.82% | +60.0% |
| Q3 2017 | $113,054,000 | +3.9% | 450,000 | 0.0% | 16.76% | -5.5% |
| Q2 2017 | $108,810,000 | – | 450,000 | – | 17.74% | – |
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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% |