SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,462 | +1.1% | 4,350 | +4.8% | 0.93% | +12.3% |
| Q2 2023 | $1,839,897 | +7.8% | 4,151 | -0.5% | 0.83% | -0.6% |
| Q1 2023 | $1,707,292 | +10.9% | 4,170 | +3.6% | 0.84% | -10.7% |
| Q4 2022 | $1,539,554 | +4.6% | 4,026 | -2.3% | 0.94% | -4.8% |
| Q3 2022 | $1,472,000 | +37.4% | 4,122 | +45.1% | 0.98% | +11.5% |
| Q2 2022 | $1,071,000 | -32.7% | 2,840 | -19.4% | 0.88% | -22.2% |
| Q1 2022 | $1,592,000 | +23.9% | 3,525 | +30.3% | 1.13% | +63.3% |
| Q4 2021 | $1,285,000 | +13.2% | 2,706 | +2.3% | 0.69% | +7.8% |
| Q3 2021 | $1,135,000 | +21.7% | 2,646 | +21.4% | 0.64% | +3.9% |
| Q2 2021 | $933,000 | – | 2,180 | – | 0.62% | – |
Download | ||||||
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% |