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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,012,000 | +221.3% | 54,600 | +116.7% | 32.60% | +351.2% |
| Q3 2018 | $4,361,000 | +167.2% | 25,200 | -64.5% | 7.22% | +125.1% |
| Q2 2018 | $1,632,000 | -78.5% | 71,000 | -79.5% | 3.21% | -87.0% |
| Q1 2018 | $7,579,000 | +30216.0% | 345,500 | +475.8% | 24.71% | +154331.2% |
| Q4 2017 | $25,000 | -99.7% | 60,000 | +75.4% | 0.02% | -99.8% |
| Q3 2017 | $8,592,000 | +59.2% | 34,200 | -82.7% | 8.65% | +140.8% |
| Q2 2017 | $5,396,000 | -80.8% | 197,300 | +65.2% | 3.59% | -88.7% |
| Q1 2017 | $28,152,000 | +6087.3% | 119,421 | -0.5% | 31.93% | +6856.9% |
| Q4 2016 | $455,000 | – | 120,000 | – | 0.46% | – |
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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% |