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 | $2,504,743 | -1.5% | 5,859 | +2.1% | 0.20% | -0.5% |
| Q2 2023 | $2,543,226 | +10.7% | 5,737 | +2.2% | 0.20% | +4.6% |
| Q1 2023 | $2,297,162 | +106695.1% | 5,611 | -0.2% | 0.20% | -2.0% |
| Q4 2022 | $2,151 | -99.9% | 5,624 | +6.7% | 0.20% | +1.5% |
| Q3 2022 | $1,883,000 | -10.5% | 5,273 | -5.5% | 0.20% | +3.7% |
| Q2 2022 | $2,104,000 | -15.9% | 5,577 | +0.7% | 0.19% | -6.0% |
| Q1 2022 | $2,502,000 | +15.5% | 5,539 | +21.4% | 0.20% | +12.9% |
| Q4 2021 | $2,166,000 | +11.4% | 4,561 | +0.7% | 0.18% | -11.0% |
| Q3 2021 | $1,944,000 | +6.6% | 4,529 | +6.3% | 0.20% | +9.3% |
| Q2 2021 | $1,823,000 | +4.2% | 4,259 | -3.5% | 0.18% | -0.5% |
| Q1 2021 | $1,749,000 | +6.4% | 4,413 | +0.4% | 0.18% | 0.0% |
| Q4 2020 | $1,644,000 | -5.7% | 4,396 | -15.6% | 0.18% | -25.2% |
| Q3 2020 | $1,744,000 | +6.2% | 5,208 | -2.1% | 0.25% | -1.6% |
| Q2 2020 | $1,642,000 | -66.0% | 5,321 | -71.6% | 0.25% | -72.5% |
| Q1 2020 | $4,826,000 | -35.1% | 18,726 | -18.9% | 0.91% | -31.6% |
| Q4 2019 | $7,435,000 | – | 23,099 | – | 1.33% | – |
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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% |