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 | $2,118,504 | +12.8% | 4,956 | +16.9% | 0.30% | +11.3% |
| Q2 2023 | $1,878,737 | -5.6% | 4,238 | -12.8% | 0.27% | -14.5% |
| Q1 2023 | $1,990,051 | +88.9% | 4,861 | +76.4% | 0.31% | +57.9% |
| Q4 2022 | $1,053,590 | -4.6% | 2,755 | -10.9% | 0.20% | -5.3% |
| Q3 2022 | $1,104,000 | +18.5% | 3,091 | +189.1% | 0.21% | +13.7% |
| Q2 2022 | $932,000 | -8.9% | 1,069 | -56.8% | 0.18% | +15.1% |
| Q1 2022 | $1,023,000 | +591.2% | 2,475 | +331.2% | 0.16% | +245.7% |
| Q1 2020 | $148,000 | -26.7% | 574 | -8.7% | 0.05% | -30.3% |
| Q4 2019 | $202,000 | – | 629 | – | 0.07% | – |
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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% |