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 | $268,858 | -11.3% | 629 | -8.0% | 0.08% | -14.6% |
| Q2 2023 | $303,138 | -14.3% | 684 | -20.8% | 0.09% | -12.7% |
| Q1 2023 | $353,617 | +21863.8% | 864 | -79.5% | 0.10% | -80.4% |
| Q4 2022 | $1,610 | -99.2% | 4,209 | +683.8% | 0.52% | +677.6% |
| Q3 2022 | $192,000 | -5.0% | 537 | +0.2% | 0.07% | +3.1% |
| Q2 2022 | $202,000 | -16.5% | 536 | 0.0% | 0.06% | -3.0% |
| Q1 2022 | $242,000 | -24.4% | 536 | -20.5% | 0.07% | -25.6% |
| Q4 2021 | $320,000 | +1.6% | 674 | -8.2% | 0.09% | -6.2% |
| Q3 2021 | $315,000 | +0.3% | 734 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $314,000 | +6.4% | 734 | -1.2% | 0.10% | +1.1% |
| Q1 2021 | $295,000 | -4.2% | 743 | -9.8% | 0.10% | -12.0% |
| Q4 2020 | $308,000 | +47.4% | 824 | +32.1% | 0.11% | +28.6% |
| Q3 2020 | $209,000 | -95.5% | 624 | -95.9% | 0.08% | -94.2% |
| Q2 2020 | $4,665,000 | +20.4% | 15,131 | +0.7% | 1.46% | -15.2% |
| Q1 2020 | $3,874,000 | -12.6% | 15,031 | +9.1% | 1.72% | -4.3% |
| Q4 2019 | $4,434,000 | +1972.0% | 13,776 | +1789.7% | 1.79% | +1369.7% |
| Q3 2019 | $214,000 | +9.2% | 729 | +9.0% | 0.12% | +3.4% |
| Q2 2019 | $196,000 | -41.7% | 669 | -43.8% | 0.12% | -48.7% |
| Q1 2019 | $336,000 | +54.1% | 1,191 | +36.3% | 0.23% | +19.8% |
| Q4 2018 | $218,000 | – | 874 | – | 0.19% | – |
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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% |