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 | $1,760,488 | -8.4% | 4,210 | -1.4% | 0.09% | -11.2% |
| Q2 2023 | $1,921,460 | +8.7% | 4,269 | -1.2% | 0.10% | -8.4% |
| Q1 2023 | $1,768,212 | -0.4% | 4,319 | -0.8% | 0.11% | -5.3% |
| Q4 2022 | $1,775,935 | +54.4% | 4,352 | +43.8% | 0.11% | +29.9% |
| Q3 2022 | $1,150,000 | +9.0% | 3,027 | +8.3% | 0.09% | -5.4% |
| Q2 2022 | $1,055,000 | -13.3% | 2,796 | +3.7% | 0.09% | -12.4% |
| Q1 2022 | $1,217,000 | -7.1% | 2,695 | -2.2% | 0.10% | -13.9% |
| Q4 2021 | $1,310,000 | +15.9% | 2,757 | +4.7% | 0.12% | -5.4% |
| Q3 2021 | $1,130,000 | +23.5% | 2,633 | +23.2% | 0.13% | +2.4% |
| Q2 2021 | $915,000 | +2.7% | 2,137 | -5.0% | 0.13% | -19.7% |
| Q1 2021 | $891,000 | +18.2% | 2,249 | +11.5% | 0.16% | -10.8% |
| Q4 2020 | $754,000 | – | 2,017 | – | 0.18% | – |
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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% |