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 | $528 | -17.2% | 1,235 | -14.2% | 0.21% | -30.1% |
| Q2 2023 | $638 | +13.5% | 1,440 | +5.0% | 0.31% | +40.4% |
| Q1 2023 | $562 | +5.2% | 1,372 | -1.7% | 0.22% | +9.0% |
| Q4 2022 | $534 | -99.9% | 1,396 | +0.4% | 0.20% | -5.2% |
| Q3 2022 | $497,000 | +52.9% | 1,391 | +61.4% | 0.21% | +67.5% |
| Q2 2022 | $325,000 | -51.3% | 862 | -41.6% | 0.13% | -41.1% |
| Q1 2022 | $667,000 | -43.4% | 1,476 | -42.1% | 0.21% | -42.2% |
| Q4 2021 | $1,179,000 | +44.0% | 2,548 | +33.5% | 0.37% | +35.5% |
| Q3 2021 | $819,000 | -21.9% | 1,909 | -22.2% | 0.27% | -17.3% |
| Q2 2021 | $1,049,000 | +5.5% | 2,453 | -2.3% | 0.33% | -1.2% |
| Q1 2021 | $994,000 | -0.9% | 2,510 | -6.5% | 0.33% | -9.0% |
| Q4 2020 | $1,003,000 | +36.3% | 2,685 | +22.2% | 0.37% | +14.7% |
| Q3 2020 | $736,000 | +89.2% | 2,197 | +74.4% | 0.32% | +73.9% |
| Q2 2020 | $389,000 | +10.8% | 1,260 | -7.4% | 0.18% | -9.8% |
| Q1 2020 | $351,000 | -53.3% | 1,360 | -41.8% | 0.20% | -42.7% |
| Q4 2019 | $752,000 | +79.9% | 2,337 | +66.0% | 0.36% | +40.7% |
| Q3 2019 | $418,000 | +21.2% | 1,408 | +19.7% | 0.25% | +9.5% |
| Q2 2019 | $345,000 | -17.7% | 1,176 | -20.8% | 0.23% | -9.8% |
| Q1 2019 | $419,000 | -43.8% | 1,485 | -50.2% | 0.26% | -50.9% |
| Q4 2018 | $745,000 | – | 2,980 | – | 0.52% | – |
Download | ||||||
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% |