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 | $7,190,063 | -31.8% | 16,820 | -29.3% | 0.66% | -26.0% |
| Q2 2023 | $10,547,360 | +7.8% | 23,794 | -0.5% | 0.89% | +3.4% |
| Q1 2023 | $9,786,173 | +0.7% | 23,904 | -0.2% | 0.86% | +2.1% |
| Q4 2022 | $9,717,117 | +96.4% | 23,953 | +72.9% | 0.84% | +65.3% |
| Q3 2022 | $4,948,000 | -10.5% | 13,854 | -5.5% | 0.51% | -5.6% |
| Q2 2022 | $5,528,000 | -16.2% | 14,655 | +0.3% | 0.54% | -5.6% |
| Q1 2022 | $6,599,000 | -3.9% | 14,612 | +1.0% | 0.57% | -1.7% |
| Q4 2021 | $6,868,000 | +11.3% | 14,462 | +0.6% | 0.58% | +4.5% |
| Q3 2021 | $6,170,000 | +1.3% | 14,379 | +1.1% | 0.56% | -1.2% |
| Q2 2021 | $6,088,000 | +11.3% | 14,224 | +3.1% | 0.56% | +4.1% |
| Q1 2021 | $5,470,000 | +632.3% | 13,801 | +590.4% | 0.54% | +379.6% |
| Q4 2020 | $747,000 | -84.0% | 1,999 | -85.6% | 0.11% | -79.7% |
| Q3 2020 | $4,664,000 | -99.9% | 13,928 | -0.4% | 0.56% | +2.2% |
| Q2 2020 | $4,310,115,000 | +127455.9% | 13,977 | +6.6% | 0.54% | +6.2% |
| Q1 2020 | $3,379,000 | -19.0% | 13,112 | +1.1% | 0.51% | -4.8% |
| Q4 2019 | $4,174,000 | +3.4% | 12,969 | -6.0% | 0.54% | -3.4% |
| Q3 2019 | $4,035,000 | +5.7% | 13,790 | +5.8% | 0.56% | +4.3% |
| Q2 2019 | $3,819,000 | +3.6% | 13,037 | -0.1% | 0.54% | -1.3% |
| Q1 2019 | $3,685,000 | – | 13,047 | – | 0.54% | – |
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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% |