SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,291,169 | +4.4% | 7,699 | 0.0% | 2.33% | +2.9% |
| Q1 2023 | $3,151,894 | +66.6% | 7,699 | +55.6% | 2.27% | +87.3% |
| Q4 2022 | $1,892,264 | +7.1% | 4,948 | 0.0% | 1.21% | -0.4% |
| Q3 2022 | $1,767,000 | -7.7% | 4,948 | -2.5% | 1.22% | -2.3% |
| Q2 2022 | $1,915,000 | -29.8% | 5,076 | -15.9% | 1.24% | -21.2% |
| Q1 2022 | $2,727,000 | -4.9% | 6,039 | 0.0% | 1.58% | -24.9% |
| Q4 2021 | $2,868,000 | +10.6% | 6,039 | 0.0% | 2.10% | +5.0% |
| Q3 2021 | $2,592,000 | +0.3% | 6,039 | 0.0% | 2.00% | +1.2% |
| Q2 2021 | $2,585,000 | +8.0% | 6,039 | 0.0% | 1.98% | +3.5% |
| Q1 2021 | $2,393,000 | +6.0% | 6,039 | 0.0% | 1.91% | +4.7% |
| Q4 2020 | $2,258,000 | +11.7% | 6,039 | 0.0% | 1.83% | +1.6% |
| Q3 2020 | $2,022,000 | +4.9% | 6,039 | -3.4% | 1.80% | +1.4% |
| Q2 2020 | $1,927,000 | +17.5% | 6,250 | -1.8% | 1.77% | +7.5% |
| Q1 2020 | $1,640,000 | +80.8% | 6,362 | +125.7% | 1.65% | +99.8% |
| Q4 2019 | $907,000 | +77.1% | 2,819 | +63.4% | 0.83% | +55.6% |
| Q3 2019 | $512,000 | +1.4% | 1,725 | 0.0% | 0.53% | -1.8% |
| Q2 2019 | $505,000 | +39.1% | 1,725 | +34.1% | 0.54% | +47.8% |
| Q1 2019 | $363,000 | +13.1% | 1,286 | 0.0% | 0.37% | +4.6% |
| Q4 2018 | $321,000 | – | 1,286 | – | 0.35% | – |
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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% |