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 | $4,323,533 | -1.3% | 10,114 | +2.4% | 1.13% | +6.5% |
| Q2 2023 | $4,380,050 | +10.9% | 9,881 | +2.4% | 1.06% | 0.0% |
| Q1 2023 | $3,948,976 | +13.9% | 9,646 | +6.4% | 1.06% | +2.5% |
| Q4 2022 | $3,468,258 | +17.2% | 9,069 | +9.5% | 1.04% | +9.8% |
| Q3 2022 | $2,959,000 | +8.0% | 8,283 | +14.0% | 0.94% | +14.8% |
| Q2 2022 | $2,741,000 | -16.9% | 7,265 | -0.5% | 0.82% | +4.3% |
| Q1 2022 | $3,298,000 | +4.1% | 7,302 | +10.1% | 0.79% | +11.6% |
| Q4 2021 | $3,169,000 | +6.4% | 6,634 | -4.4% | 0.71% | -5.6% |
| Q3 2021 | $2,979,000 | +11.2% | 6,942 | +10.9% | 0.75% | +5.3% |
| Q2 2021 | $2,679,000 | +13.3% | 6,259 | +4.9% | 0.71% | -0.3% |
| Q1 2021 | $2,364,000 | +35.5% | 5,965 | +27.8% | 0.71% | +28.2% |
| Q4 2020 | $1,745,000 | +7.6% | 4,668 | 0.0% | 0.56% | -5.9% |
| Q3 2020 | $1,621,000 | +12.6% | 4,668 | 0.0% | 0.59% | +8.0% |
| Q2 2020 | $1,439,000 | +37.0% | 4,668 | +14.6% | 0.55% | +12.1% |
| Q1 2020 | $1,050,000 | -15.5% | 4,073 | +8.6% | 0.49% | +6.6% |
| Q4 2019 | $1,242,000 | – | 3,752 | – | 0.46% | – |
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% |