SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313 | -99.7% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $117,475 | +1393.5% | 443 | +7.3% | 0.32% | +32.2% |
| Q1 2023 | $7,866 | -92.3% | 413 | +8.1% | 0.24% | -54.8% |
| Q4 2022 | $102,597 | -98.8% | 382 | -91.1% | 0.54% | +178.6% |
| Q4 2021 | $8,499,000 | +60607.1% | 4,294 | +11505.4% | 0.19% | +1376.9% |
| Q4 2020 | $14,000 | -99.2% | 37 | -98.2% | 0.01% | +160.0% |
| Q1 2020 | $1,750,000 | +15.8% | 2,068 | -57.8% | 0.01% | -99.5% |
| Q4 2019 | $1,511,000 | +96.7% | 4,903 | +89.5% | 1.04% | +57.5% |
| Q3 2019 | $768,000 | -47.1% | 2,587 | -47.8% | 0.66% | -44.5% |
| Q2 2019 | $1,452,000 | +64.1% | 4,955 | +60.0% | 1.19% | +66.5% |
| Q1 2019 | $885,000 | -59.5% | 3,096 | -62.6% | 0.72% | -68.7% |
| Q3 2018 | $2,183,000 | -8.9% | 8,271 | -2.2% | 2.28% | +1.7% |
| Q2 2018 | $2,395,000 | – | 8,459 | – | 2.25% | – |
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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% |