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 | $1,428,639 | -3.5% | 3,342 | +0.1% | 0.85% | -1.2% |
| Q2 2023 | $1,480,047 | +8.1% | 3,338 | -0.2% | 0.86% | +1.5% |
| Q1 2023 | $1,369,381 | +7.2% | 3,344 | +0.1% | 0.85% | -3.0% |
| Q4 2022 | $1,277,726 | +4.6% | 3,341 | -2.3% | 0.87% | +3.7% |
| Q3 2022 | $1,221,000 | -5.2% | 3,418 | +0.1% | 0.84% | -8.3% |
| Q2 2022 | $1,288,000 | -16.5% | 3,415 | 0.0% | 0.92% | -6.2% |
| Q1 2022 | $1,542,000 | -4.9% | 3,415 | 0.0% | 0.98% | -1.7% |
| Q4 2021 | $1,622,000 | +8.8% | 3,415 | -1.7% | 1.00% | +1.6% |
| Q3 2021 | $1,491,000 | +0.3% | 3,474 | +0.1% | 0.98% | +7.1% |
| Q2 2021 | $1,486,000 | +8.2% | 3,472 | +0.2% | 0.91% | +3.0% |
| Q1 2021 | $1,373,000 | +6.0% | 3,465 | +0.1% | 0.89% | +0.2% |
| Q4 2020 | $1,295,000 | -37.7% | 3,463 | -46.4% | 0.88% | -58.7% |
| Q4 2019 | $2,078,000 | – | 6,457 | – | 2.14% | – |
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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% |