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 | $37,837,040 | -16.2% | 88,277 | -13.2% | 2.37% | -11.3% |
| Q2 2023 | $45,137,097 | +30.3% | 101,735 | +20.7% | 2.68% | +13.9% |
| Q1 2023 | $34,628,775 | +29.0% | 84,283 | +20.8% | 2.35% | +19.3% |
| Q4 2022 | $26,843,192 | +1.3% | 69,771 | -5.5% | 1.97% | -0.1% |
| Q3 2022 | $26,488,000 | -19.3% | 73,843 | -14.8% | 1.97% | -16.4% |
| Q2 2022 | $32,823,000 | -2.0% | 86,645 | +16.8% | 2.36% | +24.4% |
| Q1 2022 | $33,496,000 | -26.0% | 74,166 | -22.2% | 1.90% | -25.9% |
| Q4 2021 | $45,257,000 | +57.2% | 95,286 | +42.1% | 2.56% | +34.5% |
| Q3 2021 | $28,786,000 | +6.4% | 67,079 | +6.1% | 1.90% | +0.6% |
| Q2 2021 | $27,058,000 | +2.8% | 63,212 | -4.8% | 1.89% | -8.7% |
| Q1 2021 | $26,316,000 | -22.0% | 66,400 | -26.5% | 2.07% | -32.4% |
| Q4 2020 | $33,755,000 | +56.3% | 90,284 | +40.0% | 3.07% | +32.4% |
| Q3 2020 | $21,592,000 | +7.2% | 64,477 | -1.3% | 2.32% | -8.8% |
| Q2 2020 | $20,148,000 | +28.3% | 65,344 | +7.2% | 2.54% | +2.4% |
| Q1 2020 | $15,705,000 | -17.7% | 60,930 | +2.8% | 2.48% | -5.6% |
| Q4 2019 | $19,077,000 | – | 59,272 | – | 2.63% | – |
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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% |