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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,072,800 | +274.1% | 510,000 | +222.8% | 21.21% | +126.0% |
| Q4 2022 | $60,423,940 | -93.4% | 158,000 | -93.5% | 9.39% | -79.8% |
| Q2 2022 | $912,945,000 | +110.0% | 2,420,000 | +151.4% | 46.37% | +128.6% |
| Q1 2022 | $434,794,000 | +282.1% | 962,700 | +301.8% | 20.28% | +198.8% |
| Q4 2021 | $113,800,000 | -28.9% | 239,600 | -35.9% | 6.79% | -37.6% |
| Q2 2021 | $160,094,000 | -29.7% | 374,000 | -45.0% | 10.88% | -34.6% |
| Q3 2020 | $227,725,000 | +55.0% | 680,000 | +49.0% | 16.63% | +16.6% |
| Q4 2019 | $146,929,000 | +249.6% | 456,500 | +206.8% | 14.27% | -2.9% |
| Q1 2019 | $42,033,000 | -91.5% | 148,800 | -91.3% | 14.70% | -71.6% |
| Q3 2018 | $496,259,000 | -32.6% | 1,707,000 | -37.1% | 51.77% | -26.8% |
| Q2 2018 | $736,661,000 | +279.6% | 2,715,500 | +268.2% | 70.73% | +69.2% |
| Q1 2018 | $194,073,000 | +384.8% | 737,500 | +391.7% | 41.80% | +132.5% |
| Q4 2017 | $40,029,000 | – | 150,000 | – | 17.98% | – |
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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% |