SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,109 | +28.9% | 3,413 | +33.7% | 0.62% | +28.1% |
| Q2 2023 | $1,131,798 | -13.3% | 2,553 | -19.9% | 0.49% | -21.5% |
| Q1 2023 | $1,304,804 | -13.4% | 3,187 | -19.1% | 0.62% | -18.9% |
| Q4 2022 | $1,507,209 | +5.7% | 3,941 | -1.3% | 0.77% | -3.4% |
| Q3 2022 | $1,426,000 | +15.2% | 3,993 | +21.7% | 0.79% | +24.1% |
| Q2 2022 | $1,238,000 | -8.5% | 3,282 | +9.6% | 0.64% | +0.9% |
| Q1 2022 | $1,353,000 | -6.6% | 2,995 | -1.8% | 0.63% | -5.4% |
| Q4 2021 | $1,448,000 | +41.5% | 3,050 | +27.9% | 0.67% | +29.1% |
| Q3 2021 | $1,023,000 | +14.7% | 2,384 | +14.5% | 0.52% | +3.6% |
| Q2 2021 | $892,000 | -16.3% | 2,083 | -22.5% | 0.50% | -24.4% |
| Q1 2021 | $1,066,000 | +8.1% | 2,689 | +2.0% | 0.66% | -4.9% |
| Q4 2020 | $986,000 | +10.9% | 2,637 | -0.7% | 0.70% | -7.7% |
| Q3 2020 | $889,000 | +6.0% | 2,655 | -2.4% | 0.76% | -4.4% |
| Q2 2020 | $839,000 | -49.7% | 2,720 | -58.0% | 0.79% | -58.9% |
| Q1 2020 | $1,669,000 | -2.7% | 6,476 | +21.5% | 1.92% | +24.1% |
| Q4 2019 | $1,715,000 | +4.4% | 5,330 | -3.7% | 1.55% | -11.1% |
| Q3 2019 | $1,643,000 | -3.2% | 5,537 | -4.5% | 1.74% | -4.9% |
| Q2 2019 | $1,698,000 | – | 5,796 | – | 1.83% | – |
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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% |