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 | $13,112,000 | +23.5% | 30,672 | +28.0% | 0.60% | -1.6% |
| Q2 2023 | $10,621,000 | +78.0% | 23,959 | +64.4% | 0.61% | +53.7% |
| Q1 2023 | $5,968,000 | +16.7% | 14,578 | +9.0% | 0.40% | +3.7% |
| Q4 2022 | $5,114,000 | -8.6% | 13,371 | -14.7% | 0.38% | -47.2% |
| Q3 2022 | $5,596,000 | +372.6% | 15,667 | +399.1% | 0.72% | +321.6% |
| Q2 2022 | $1,184,000 | +393.3% | 3,139 | +521.6% | 0.17% | +297.7% |
| Q4 2021 | $240,000 | – | 505 | – | 0.04% | – |
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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% |