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 | $296,244 | -3.6% | 693 | 0.0% | 0.17% | +8.9% |
| Q2 2023 | $307,193 | +3.1% | 693 | -4.8% | 0.16% | -3.1% |
| Q1 2023 | $298,036 | +107107.2% | 728 | 0.0% | 0.16% | +4.5% |
| Q4 2022 | $278 | -99.9% | 728 | -0.7% | 0.16% | -2.5% |
| Q3 2022 | $262,000 | -5.4% | 733 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $277,000 | -20.9% | 733 | -5.3% | 0.16% | -9.1% |
| Q1 2022 | $350,000 | -4.9% | 774 | 0.0% | 0.18% | -5.4% |
| Q4 2021 | $368,000 | +10.8% | 774 | 0.0% | 0.19% | +2.2% |
| Q3 2021 | $332,000 | +1.5% | 774 | +1.3% | 0.18% | +6.4% |
| Q2 2021 | $327,000 | +7.9% | 764 | 0.0% | 0.17% | +1.8% |
| Q1 2021 | $303,000 | +11.8% | 764 | +5.5% | 0.17% | +5.0% |
| Q4 2020 | $271,000 | -2.9% | 724 | -13.1% | 0.16% | -14.9% |
| Q3 2020 | $279,000 | +7.3% | 833 | -1.2% | 0.19% | -2.6% |
| Q2 2020 | $260,000 | +19.8% | 843 | 0.0% | 0.19% | 0.0% |
| Q1 2020 | $217,000 | +4.3% | 843 | +30.5% | 0.19% | +31.3% |
| Q4 2019 | $208,000 | +8.3% | 646 | 0.0% | 0.15% | +0.7% |
| Q3 2019 | $192,000 | +1.6% | 646 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $189,000 | +3.8% | 646 | 0.0% | 0.14% | +2.1% |
| Q1 2019 | $182,000 | +32.8% | 646 | +17.5% | 0.14% | +21.4% |
| Q4 2018 | $137,000 | -14.4% | 550 | 0.0% | 0.12% | -9.3% |
| Q3 2018 | $160,000 | +7.4% | 550 | 0.0% | 0.13% | +9.3% |
| Q2 2018 | $149,000 | +2.8% | 550 | 0.0% | 0.12% | -1.7% |
| Q1 2018 | $145,000 | -1.4% | 550 | 0.0% | 0.12% | +3.4% |
| Q4 2017 | $147,000 | +6.5% | 550 | 0.0% | 0.12% | +2.7% |
| Q3 2017 | $138,000 | -16.9% | 550 | -19.9% | 0.11% | -19.3% |
| Q2 2017 | $166,000 | -48.4% | 687 | -49.7% | 0.14% | -50.4% |
| Q1 2017 | $322,000 | +5.2% | 1,367 | 0.0% | 0.28% | +6.8% |
| Q4 2016 | $306,000 | – | 1,367 | – | 0.26% | – |
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% |