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 | $4,759,372 | -8.2% | 11,145 | -4.8% | 0.09% | -17.9% |
| Q2 2023 | $5,187,187 | -7.7% | 11,710 | -14.9% | 0.11% | -15.9% |
| Q1 2023 | $5,619,333 | -39.1% | 13,764 | -43.0% | 0.13% | -29.6% |
| Q4 2022 | $9,231,478 | -32.9% | 24,139 | -37.1% | 0.18% | -40.9% |
| Q3 2022 | $13,765,000 | -31.5% | 38,377 | -28.0% | 0.30% | -26.3% |
| Q2 2022 | $20,096,000 | +56.0% | 53,269 | +86.7% | 0.41% | +89.4% |
| Q1 2022 | $12,884,000 | +198.7% | 28,527 | +214.2% | 0.22% | +205.6% |
| Q4 2021 | $4,313,000 | -22.6% | 9,079 | -34.2% | 0.07% | -26.8% |
| Q3 2021 | $5,574,000 | -8.7% | 13,803 | -3.1% | 0.10% | -16.4% |
| Q2 2021 | $6,103,000 | -0.6% | 14,242 | -7.9% | 0.12% | -16.5% |
| Q1 2021 | $6,138,000 | -21.2% | 15,471 | -26.5% | 0.14% | -33.5% |
| Q4 2020 | $7,791,000 | -72.3% | 21,036 | -76.3% | 0.21% | -82.2% |
| Q3 2020 | $28,092,000 | -42.2% | 88,732 | -46.4% | 1.18% | -43.0% |
| Q2 2020 | $48,630,000 | -6.5% | 165,432 | -19.5% | 2.06% | -21.7% |
| Q1 2020 | $51,987,000 | +162.8% | 205,610 | +233.4% | 2.63% | +218.5% |
| Q4 2019 | $19,781,000 | +34.7% | 61,675 | +19.0% | 0.83% | +18.8% |
| Q3 2019 | $14,680,000 | – | 51,833 | – | 0.70% | – |
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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% |