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 | $3,818,781 | -1.4% | 48,644 | +70.0% | 1.07% | -0.5% |
| Q2 2023 | $3,871,629 | +4.3% | 28,614 | +0.1% | 1.08% | -0.5% |
| Q1 2023 | $3,713,079 | +13.0% | 28,592 | +232.8% | 1.08% | +3.7% |
| Q4 2022 | $3,285,839 | +6.4% | 8,592 | -0.6% | 1.04% | -15.9% |
| Q3 2022 | $3,089,000 | -5.3% | 8,647 | 0.0% | 1.24% | -0.5% |
| Q2 2022 | $3,262,000 | -16.5% | 8,647 | 0.0% | 1.25% | +5.3% |
| Q1 2022 | $3,905,000 | -14.6% | 8,647 | -10.4% | 1.18% | -7.6% |
| Q4 2021 | $4,575,000 | +22.7% | 9,647 | +11.0% | 1.28% | +13.0% |
| Q3 2021 | $3,730,000 | 0.0% | 8,691 | -0.3% | 1.13% | +2.9% |
| Q2 2021 | $3,730,000 | +876.4% | 8,714 | +203.9% | 1.10% | +781.6% |
| Q1 2021 | $382,000 | +81.0% | 2,867 | -71.8% | 0.12% | +4.2% |
| Q4 2019 | $211,000 | – | 10,167 | – | 0.12% | – |
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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% |