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 | $1,980,284 | +15.5% | 4,632 | +19.8% | 0.61% | +20.3% |
| Q2 2023 | $1,714,163 | +8.3% | 3,867 | 0.0% | 0.51% | -2.5% |
| Q1 2023 | $1,583,111 | +9.9% | 3,867 | +2.7% | 0.52% | -0.2% |
| Q4 2022 | $1,439,849 | +7.1% | 3,765 | 0.0% | 0.52% | -3.9% |
| Q3 2022 | $1,345,000 | -5.9% | 3,765 | -0.6% | 0.54% | -3.7% |
| Q2 2022 | $1,429,000 | -18.9% | 3,788 | -2.9% | 0.56% | +1.3% |
| Q1 2022 | $1,762,000 | +156.9% | 3,902 | +170.2% | 0.56% | +140.7% |
| Q4 2021 | $686,000 | -48.7% | 1,444 | -53.6% | 0.23% | -64.0% |
| Q3 2021 | $1,337,000 | -6.5% | 3,115 | -6.7% | 0.64% | +14.8% |
| Q2 2021 | $1,430,000 | +8.0% | 3,340 | 0.0% | 0.56% | -0.5% |
| Q1 2021 | $1,324,000 | +13.6% | 3,340 | +7.2% | 0.56% | +5.0% |
| Q4 2020 | $1,165,000 | +11.7% | 3,115 | 0.0% | 0.54% | -8.5% |
| Q3 2020 | $1,043,000 | +8.5% | 3,115 | 0.0% | 0.58% | -6.7% |
| Q2 2020 | $961,000 | +23.7% | 3,115 | +3.3% | 0.63% | +6.3% |
| Q1 2020 | $777,000 | +139.1% | 3,015 | +198.2% | 0.59% | +151.1% |
| Q4 2019 | $325,000 | -63.7% | 1,011 | -66.5% | 0.24% | -64.4% |
| Q3 2019 | $895,000 | +168.8% | 3,015 | +165.2% | 0.66% | +132.4% |
| Q2 2019 | $333,000 | -6.7% | 1,137 | -10.0% | 0.28% | -11.0% |
| Q1 2019 | $357,000 | -63.3% | 1,263 | -67.9% | 0.32% | -58.4% |
| Q4 2018 | $974,000 | – | 3,932 | – | 0.77% | – |
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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% |