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 | $9,665,066,312 | +62.3% | 22,609,400 | +68.3% | 24.72% | +14.5% |
Q2 2023 | $5,956,059,022 | +2349.7% | 13,436,336 | +2162.4% | 21.58% | +492.6% |
Q1 2023 | $243,136,721 | +87.8% | 593,900 | +75.4% | 3.64% | +54.3% |
Q4 2022 | $129,467,470 | +91.0% | 338,539 | +78.4% | 2.36% | +82.4% |
Q3 2022 | $67,790,000 | +34.7% | 189,791 | +42.2% | 1.29% | -6.8% |
Q2 2022 | $50,344,000 | -56.1% | 133,451 | -47.4% | 1.39% | -54.7% |
Q1 2022 | $114,671,000 | +3324.0% | 253,900 | +2439.0% | 3.06% | +721.7% |
Q3 2020 | $3,349,000 | -79.7% | 10,000 | -82.4% | 0.37% | -95.2% |
Q3 2018 | $16,484,000 | – | 56,700 | – | 7.69% | – |
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% |