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 | $64,122,000 | +199.2% | 1,500 | -97.5% | 7.71% | +80.6% |
| Q3 2022 | $21,431,000 | -83.4% | 60,000 | -80.0% | 4.27% | -52.9% |
| Q3 2021 | $128,741,000 | -40.9% | 300,000 | -45.5% | 9.07% | +23.6% |
| Q1 2021 | $217,981,000 | +142.9% | 550,000 | +129.2% | 7.34% | +85.4% |
| Q4 2020 | $89,731,000 | +34.0% | 240,000 | +20.0% | 3.96% | -18.4% |
| Q3 2020 | $66,977,000 | -69.0% | 200,000 | -71.4% | 4.85% | -71.8% |
| Q2 2020 | $215,852,000 | -30.2% | 700,000 | -41.7% | 17.18% | -26.2% |
| Q1 2020 | $309,301,000 | – | 1,200,000 | – | 23.26% | – |
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% |