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 | $60,275 | -3.0% | 141 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $62,164 | +33.2% | 141 | +23.7% | 0.02% | +33.3% |
| Q1 2023 | $46,671 | +105970.5% | 114 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $44 | -99.9% | 114 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $41,000 | +925.0% | 114 | +936.4% | 0.01% | +366.7% |
| Q2 2022 | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +150.0% | 11 | +120.0% | 0.00% | +200.0% |
| Q4 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $2,000 | -100.0% | 5 | -98.7% | 0.00% | -95.3% |
| Q4 2018 | $46,782,000 | +4678100.0% | 374 | +7380.0% | 0.04% | +4200.0% |
| Q3 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | – | 5 | – | 0.00% | – |
Download | ||||||
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% |