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 | $11,191,848 | +0.5% | 36,970 | -27.1% | 1.09% | +2.7% |
| Q2 2023 | $11,139,126 | +13.4% | 50,703 | +111.2% | 1.06% | +3.5% |
| Q1 2023 | $9,826,297 | -3.3% | 24,002 | -9.7% | 1.03% | -7.1% |
| Q4 2022 | $10,166,246 | +7.6% | 26,583 | +0.5% | 1.10% | +5.6% |
| Q3 2022 | $9,449,000 | -5.5% | 26,454 | -0.2% | 1.05% | +0.5% |
| Q2 2022 | $10,001,000 | -15.3% | 26,511 | +1.4% | 1.04% | -1.4% |
| Q1 2022 | $11,804,000 | -1.8% | 26,136 | +3.3% | 1.06% | -0.6% |
| Q4 2021 | $12,023,000 | +3.7% | 25,313 | -0.5% | 1.06% | +2.1% |
| Q3 2021 | $11,598,000 | +89.1% | 25,437 | +64.4% | 1.04% | +41.1% |
| Q1 2021 | $6,133,000 | +23.0% | 15,475 | +16.1% | 0.74% | +12.5% |
| Q4 2020 | $4,985,000 | +11.6% | 13,332 | -0.1% | 0.66% | -19.4% |
| Q3 2020 | $4,467,000 | +20.0% | 13,340 | +10.5% | 0.81% | -32.9% |
| Q2 2020 | $3,723,000 | +2.0% | 12,072 | -15.5% | 1.21% | +10.7% |
| Q1 2020 | $3,649,000 | +50.2% | 14,283 | +89.2% | 1.09% | +67.3% |
| Q4 2019 | $2,430,000 | – | 7,550 | – | 0.65% | – |
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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% |