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 | $4,736,827 | -8.2% | 11,028 | -5.3% | 0.55% | -3.7% |
| Q2 2023 | $5,158,077 | +926.5% | 11,640 | +846.3% | 0.57% | +839.3% |
| Q1 2023 | $502,469 | -3.4% | 1,230 | -8.2% | 0.06% | -7.6% |
| Q4 2022 | $519,989 | +20.4% | 1,340 | +15.9% | 0.07% | +4.8% |
| Q3 2022 | $432,000 | -1.8% | 1,156 | +0.7% | 0.06% | -3.1% |
| Q2 2022 | $440,000 | +14.0% | 1,148 | +32.9% | 0.06% | +22.6% |
| Q1 2022 | $386,000 | -92.7% | 864 | -92.3% | 0.05% | -92.6% |
| Q4 2021 | $5,257,000 | +19.2% | 11,162 | +8.6% | 0.72% | +1.4% |
| Q3 2021 | $4,410,000 | +1002.5% | 10,276 | +1000.2% | 0.71% | +953.7% |
| Q2 2021 | $400,000 | -89.9% | 934 | -90.3% | 0.07% | -90.9% |
| Q1 2021 | $3,975,000 | +929.8% | 9,628 | +832.0% | 0.74% | +739.8% |
| Q4 2020 | $386,000 | -87.4% | 1,033 | -88.7% | 0.09% | -89.4% |
| Q3 2020 | $3,056,000 | – | 9,125 | – | 0.83% | – |
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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% |