SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,118,968 | -39.6% | 126,600 | -37.3% | 14.96% | -17.1% |
| Q2 2023 | $89,542,560 | +32.6% | 202,000 | +22.4% | 18.04% | +56.2% |
| Q1 2023 | $67,549,350 | -26.2% | 165,000 | -31.0% | 11.55% | -7.2% |
| Q4 2022 | $91,515,499 | -50.2% | 239,300 | +4549.3% | 12.44% | -42.2% |
| Q3 2022 | $183,841,000 | +63.8% | 5,147 | +73.0% | 21.54% | +53.1% |
| Q2 2022 | $112,232,000 | -49.7% | 2,975 | -39.7% | 14.08% | -33.3% |
| Q1 2022 | $222,975,000 | +45.3% | 4,937 | +52.8% | 21.10% | +42.8% |
| Q4 2021 | $153,412,000 | +43.0% | 3,230 | +29.2% | 14.78% | +26.4% |
| Q3 2021 | $107,285,000 | +11.4% | 2,500 | +11.1% | 11.69% | -55.1% |
| Q2 2021 | $96,314,000 | +143.0% | 2,250 | +125.0% | 26.06% | +215.5% |
| Q1 2021 | $39,633,000 | -57.6% | 1,000 | -60.0% | 8.26% | -51.9% |
| Q4 2020 | $93,470,000 | +86.1% | 2,500 | +66.7% | 17.19% | -14.3% |
| Q3 2020 | $50,234,000 | -37.3% | 1,500 | -42.3% | 20.06% | -42.3% |
| Q2 2020 | $80,174,000 | +522.1% | 2,600 | +420.0% | 34.79% | +491.5% |
| Q1 2020 | $12,888,000 | -76.4% | 500 | -70.6% | 5.88% | -50.7% |
| Q4 2019 | $54,716,000 | – | 1,700 | – | 11.92% | – |
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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% |