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 | $3,278,592 | -18.8% | 7,670 | -15.8% | 3.52% | -17.6% |
| Q2 2023 | $4,036,945 | +4.3% | 9,107 | -3.6% | 4.26% | +3.2% |
| Q1 2023 | $3,869,165 | +6.6% | 9,451 | -0.4% | 4.13% | +3.0% |
| Q4 2022 | $3,629,015 | -17.4% | 9,489 | -22.9% | 4.01% | -19.4% |
| Q3 2022 | $4,395,000 | -2.5% | 12,305 | +3.0% | 4.98% | -7.9% |
| Q2 2022 | $4,507,000 | -20.7% | 11,947 | -5.0% | 5.40% | -23.5% |
| Q1 2022 | $5,681,000 | +3.9% | 12,578 | +9.3% | 7.06% | +4.1% |
| Q4 2021 | $5,466,000 | – | 11,508 | – | 6.78% | – |
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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% |