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 | $693,417,446 | +7211.1% | 1,622,105 | +7481.3% | 1.81% | +5229.4% |
| Q2 2023 | $9,484,419 | -99.8% | 21,396 | -99.8% | 0.03% | -99.8% |
| Q1 2023 | $4,209,734,035 | +1315.8% | 10,282,943 | +1222.5% | 18.11% | +1037.4% |
| Q4 2022 | $297,345,444 | +876.8% | 777,516 | +812.3% | 1.59% | +779.6% |
| Q3 2022 | $30,440,000 | -97.9% | 85,222 | -97.2% | 0.18% | -98.4% |
| Q4 2021 | $1,467,486,000 | +8990.5% | 3,089,704 | +8113.8% | 11.33% | +5506.9% |
| Q3 2021 | $16,143,000 | -87.9% | 37,616 | -87.9% | 0.20% | -86.7% |
| Q2 2021 | $133,063,000 | +8995.2% | 310,852 | +8321.9% | 1.52% | +6491.3% |
| Q1 2021 | $1,463,000 | -96.3% | 3,691 | -96.6% | 0.02% | -96.0% |
| Q4 2020 | $40,041,000 | -13.2% | 107,097 | -22.3% | 0.57% | -13.7% |
| Q3 2020 | $46,146,000 | -37.3% | 137,794 | -42.3% | 0.66% | -39.0% |
| Q2 2020 | $73,589,000 | -79.3% | 238,646 | -82.7% | 1.08% | -92.6% |
| Q1 2020 | $354,772,000 | +3183.7% | 1,376,419 | +4000.4% | 14.57% | +4198.5% |
| Q4 2019 | $10,804,000 | +1074.3% | 33,568 | +969.4% | 0.34% | +54.8% |
| Q2 2019 | $920,000 | -98.4% | 3,139 | -98.6% | 0.22% | -99.1% |
| Q4 2018 | $56,232,000 | +448.2% | 225,000 | +477.2% | 24.26% | +515.3% |
| Q1 2018 | $10,257,000 | – | 38,980 | – | 3.94% | – |
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% |