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 | $4,457,632 | +3.8% | 10,428 | +7.7% | 0.55% | -1.6% |
| Q2 2023 | $4,293,225 | +12.5% | 9,685 | +3.9% | 0.56% | +7.4% |
| Q1 2023 | $3,814,617 | +55.2% | 9,318 | +45.0% | 0.52% | +0.8% |
| Q4 2022 | $2,458,106 | +13.4% | 6,428 | +5.9% | 0.52% | +7.0% |
| Q3 2022 | $2,168,000 | +1.0% | 6,069 | +6.7% | 0.49% | +8.2% |
| Q2 2022 | $2,147,000 | -11.8% | 5,690 | +5.6% | 0.45% | -3.0% |
| Q1 2022 | $2,434,000 | +7.7% | 5,389 | +13.2% | 0.46% | +8.4% |
| Q4 2021 | $2,261,000 | +11.7% | 4,760 | +0.9% | 0.43% | +0.9% |
| Q3 2021 | $2,024,000 | +198.1% | 4,717 | +197.6% | 0.42% | +195.8% |
| Q2 2021 | $679,000 | +20.0% | 1,585 | +10.9% | 0.14% | +8.3% |
| Q1 2021 | $566,000 | +15.7% | 1,429 | +9.3% | 0.13% | +10.9% |
| Q4 2020 | $489,000 | +18.7% | 1,307 | +6.2% | 0.12% | +10.2% |
| Q3 2020 | $412,000 | +10.8% | 1,231 | +2.1% | 0.11% | +2.9% |
| Q2 2020 | $372,000 | +28.3% | 1,206 | +7.1% | 0.10% | +5.0% |
| Q1 2020 | $290,000 | -27.9% | 1,126 | -9.8% | 0.10% | -11.5% |
| Q4 2019 | $402,000 | +17.9% | 1,248 | +8.7% | 0.11% | +10.8% |
| Q3 2019 | $341,000 | +1.5% | 1,148 | 0.0% | 0.10% | +3.0% |
| Q2 2019 | $336,000 | – | 1,148 | – | 0.10% | – |
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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% |