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 | $628 | -3.7% | 1,468 | -0.1% | 0.21% | -62.3% |
| Q2 2023 | $652 | +8.5% | 1,470 | +0.1% | 0.57% | +171.8% |
| Q1 2023 | $601 | +7.1% | 1,469 | +0.1% | 0.21% | +0.5% |
| Q4 2022 | $561 | -99.9% | 1,467 | +0.1% | 0.21% | -13.0% |
| Q3 2022 | $523,000 | -5.4% | 1,465 | -0.1% | 0.24% | -2.8% |
| Q2 2022 | $553,000 | -16.3% | 1,466 | +0.1% | 0.25% | -6.1% |
| Q1 2022 | $661,000 | -4.9% | 1,464 | +0.1% | 0.26% | -0.4% |
| Q4 2021 | $695,000 | +10.8% | 1,463 | +0.1% | 0.26% | -51.7% |
| Q3 2021 | $627,000 | +8.7% | 1,461 | +0.4% | 0.54% | +106.4% |
| Q1 2021 | $577,000 | +6.1% | 1,455 | 0.0% | 0.26% | -7.4% |
| Q4 2020 | $544,000 | +11.7% | 1,455 | 0.0% | 0.28% | -1.4% |
| Q3 2020 | $487,000 | +8.5% | 1,455 | 0.0% | 0.29% | +1.0% |
| Q2 2020 | $449,000 | +19.7% | 1,455 | 0.0% | 0.29% | +1.1% |
| Q1 2020 | $375,000 | -19.9% | 1,455 | 0.0% | 0.28% | -8.7% |
| Q4 2019 | $468,000 | +8.3% | 1,455 | 0.0% | 0.31% | -1.6% |
| Q3 2019 | $432,000 | +1.4% | 1,455 | 0.0% | 0.32% | -4.0% |
| Q2 2019 | $426,000 | +3.6% | 1,455 | 0.0% | 0.33% | -3.8% |
| Q1 2019 | $411,000 | +12.9% | 1,455 | 0.0% | 0.34% | -3.7% |
| Q4 2018 | $364,000 | – | 1,455 | – | 0.35% | – |
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% |