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 | $70,732,551 | -3.4% | 165,464 | +0.1% | 18.16% | -3.7% |
| Q2 2023 | $73,250,247 | +14.7% | 165,246 | +5.9% | 18.86% | +9.3% |
| Q1 2023 | $63,888,585 | +36.1% | 156,058 | +27.1% | 17.25% | +18.8% |
| Q4 2022 | $46,946,342 | +369.5% | 122,758 | +338.5% | 14.52% | +153.0% |
| Q3 2022 | $9,999,000 | -63.8% | 27,994 | -61.8% | 5.74% | -50.0% |
| Q2 2022 | $27,637,000 | -17.3% | 73,260 | -1.0% | 11.48% | +1.9% |
| Q1 2022 | $33,431,000 | -5.2% | 74,022 | -0.4% | 11.27% | +3.5% |
| Q4 2021 | $35,281,000 | -13.7% | 74,282 | -22.0% | 10.89% | -21.1% |
| Q3 2021 | $40,889,000 | -1.1% | 95,282 | +0.2% | 13.81% | +10.5% |
| Q2 2021 | $41,337,000 | +9.6% | 95,127 | -0.0% | 12.50% | -1.2% |
| Q1 2021 | $37,713,000 | -99.9% | 95,157 | +0.6% | 12.66% | -3.5% |
| Q4 2020 | $35,364,561,000 | +111544.7% | 94,588 | 0.0% | 13.12% | -7.2% |
| Q3 2020 | $31,676,000 | +8.6% | 94,588 | 0.0% | 14.13% | -6.7% |
| Q2 2020 | $29,167,000 | +19.7% | 94,588 | +0.1% | 15.15% | +2.5% |
| Q1 2020 | $24,364,000 | -19.8% | 94,526 | +0.2% | 14.78% | -7.1% |
| Q4 2019 | $30,371,000 | +8.5% | 94,361 | 0.0% | 15.92% | -1.8% |
| Q3 2019 | $28,004,000 | -1.0% | 94,361 | -2.3% | 16.20% | +2.0% |
| Q2 2019 | $28,291,000 | +3.7% | 96,556 | 0.0% | 15.89% | -2.4% |
| Q1 2019 | $27,275,000 | +3.4% | 96,556 | -8.6% | 16.29% | -2.2% |
| Q4 2018 | $26,389,000 | – | 105,591 | – | 16.66% | – |
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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% |