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 | $215,450 | -11.6% | 504 | -20.9% | 0.02% | -15.4% |
| Q4 2022 | $243,608 | +20.6% | 637 | +12.5% | 0.03% | +13.0% |
| Q3 2022 | $202,000 | -16.9% | 566 | -7.8% | 0.02% | -4.2% |
| Q2 2022 | $243,000 | -44.6% | 614 | -36.8% | 0.02% | -41.5% |
| Q1 2022 | $439,000 | -41.2% | 971 | -39.6% | 0.04% | -38.8% |
| Q4 2021 | $747,000 | -46.9% | 1,608 | -49.0% | 0.07% | -46.4% |
| Q3 2021 | $1,407,000 | +4.1% | 3,155 | 0.0% | 0.12% | -7.4% |
| Q2 2021 | $1,351,000 | +8.0% | 3,155 | 0.0% | 0.14% | -4.9% |
| Q1 2021 | $1,251,000 | -1.0% | 3,155 | -6.7% | 0.14% | -15.0% |
| Q4 2020 | $1,264,000 | +14.7% | 3,381 | +2.5% | 0.17% | -0.6% |
| Q3 2020 | $1,102,000 | -4.3% | 3,300 | -9.1% | 0.17% | -13.8% |
| Q2 2020 | $1,151,000 | +17.8% | 3,630 | -4.2% | 0.20% | -27.5% |
| Q1 2020 | $977,000 | -51.2% | 3,790 | -39.1% | 0.27% | -38.6% |
| Q4 2019 | $2,004,000 | – | 6,227 | – | 0.44% | – |
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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% |