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 | $3,401 | -36.3% | 7,955 | -34.0% | 0.89% | -87.9% |
| Q2 2023 | $5,342 | +6.8% | 12,052 | -1.4% | 7.37% | +574.2% |
| Q1 2023 | $5,002 | +9.3% | 12,219 | +2.1% | 1.09% | -0.6% |
| Q4 2022 | $4,578 | -99.9% | 11,971 | -3.6% | 1.10% | -9.7% |
| Q3 2022 | $4,436,000 | -1.0% | 12,419 | +4.6% | 1.22% | -0.3% |
| Q2 2022 | $4,479,000 | -16.6% | 11,873 | -86.3% | 1.22% | -10.7% |
| Q1 2022 | $5,370,000 | -3.8% | 86,542 | +6.7% | 1.37% | -8.5% |
| Q4 2021 | $5,583,000 | +10.8% | 81,129 | +591.2% | 1.50% | -86.4% |
| Q3 2021 | $5,037,000 | +4.7% | 11,737 | +4.4% | 11.01% | +564.1% |
| Q2 2021 | $4,813,000 | +27.3% | 11,244 | +19.1% | 1.66% | +19.9% |
| Q1 2021 | $3,781,000 | +26.1% | 9,439 | +17.7% | 1.38% | +2.3% |
| Q4 2020 | $2,999,000 | +8.0% | 8,020 | -88.7% | 1.35% | -8.4% |
| Q3 2020 | $2,776,000 | +11.5% | 70,802 | +14.2% | 1.48% | +1.9% |
| Q2 2020 | $2,489,000 | +23.1% | 61,980 | +690.2% | 1.45% | +3.3% |
| Q1 2020 | $2,022,000 | -15.9% | 7,844 | +5.0% | 1.40% | -3.7% |
| Q4 2019 | $2,404,000 | – | 7,470 | – | 1.46% | – |
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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% |