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 | $512,976 | -36.0% | 1,200 | -33.7% | 0.27% | -34.4% |
| Q2 2023 | $801,501 | +8.1% | 1,811 | 0.0% | 0.41% | +11.0% |
| Q1 2023 | $741,692 | +15.8% | 1,811 | +8.1% | 0.37% | +11.4% |
| Q4 2022 | $640,518 | +18.0% | 1,675 | +10.1% | 0.33% | +6.0% |
| Q3 2022 | $543,000 | +19.1% | 1,521 | +25.7% | 0.32% | +24.0% |
| Q2 2022 | $456,000 | -19.6% | 1,210 | -3.7% | 0.25% | -17.3% |
| Q1 2022 | $567,000 | -3.2% | 1,256 | -0.2% | 0.31% | -4.4% |
| Q4 2021 | $586,000 | +8.5% | 1,258 | 0.0% | 0.32% | -0.6% |
| Q3 2021 | $540,000 | -1.1% | 1,258 | 0.0% | 0.32% | +1.9% |
| Q2 2021 | $546,000 | +9.4% | 1,258 | 0.0% | 0.32% | +0.6% |
| Q1 2021 | $499,000 | +6.2% | 1,258 | +0.2% | 0.32% | -3.4% |
| Q4 2020 | $470,000 | +11.6% | 1,256 | 0.0% | 0.33% | -0.9% |
| Q3 2020 | $421,000 | +8.8% | 1,256 | 0.0% | 0.33% | +2.2% |
| Q2 2020 | $387,000 | +20.9% | 1,256 | +1.3% | 0.32% | +7.0% |
| Q1 2020 | $320,000 | -19.8% | 1,240 | 0.0% | 0.30% | -2.9% |
| Q4 2019 | $399,000 | +8.4% | 1,240 | 0.0% | 0.31% | +5.8% |
| Q3 2019 | $368,000 | +1.4% | 1,240 | 0.0% | 0.29% | -3.3% |
| Q2 2019 | $363,000 | +3.7% | 1,240 | 0.0% | 0.30% | 0.0% |
| Q1 2019 | $350,000 | +12.9% | 1,240 | 0.0% | 0.30% | +3.8% |
| Q4 2018 | $310,000 | -13.9% | 1,240 | 0.0% | 0.29% | -1.4% |
| Q3 2018 | $360,000 | +5.0% | 1,240 | -2.0% | 0.30% | -2.0% |
| Q2 2018 | $343,000 | -10.2% | 1,265 | -12.9% | 0.30% | -7.9% |
| Q1 2018 | $382,000 | +13.0% | 1,453 | +14.9% | 0.33% | +11.2% |
| Q4 2017 | $338,000 | – | 1,265 | – | 0.30% | – |
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% |