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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $112,582,250 | +1077.5% | 275,000 | +1000.0% | 12.76% | +347.2% |
| Q4 2022 | $9,560,750 | -46.5% | 25,000 | -50.0% | 2.85% | +46.0% |
| Q3 2022 | $17,859,000 | -86.5% | 50,000 | -85.7% | 1.95% | -90.6% |
| Q2 2022 | $132,038,000 | -31.2% | 350,000 | -17.6% | 20.83% | -42.1% |
| Q1 2022 | $191,947,000 | +169.4% | 425,000 | +183.3% | 35.96% | +196.5% |
| Q4 2021 | $71,244,000 | -84.9% | 150,000 | -86.4% | 12.13% | -70.3% |
| Q3 2021 | $472,054,000 | -4.1% | 1,100,000 | -4.3% | 40.77% | -9.9% |
| Q2 2021 | $492,269,000 | +55.3% | 1,150,000 | +43.8% | 45.25% | +1.3% |
| Q1 2021 | $317,064,000 | – | 800,000 | – | 44.69% | – |
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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% |