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 | $427 | -51.9% | 1,000 | -50.0% | 0.09% | -51.3% |
| Q2 2023 | $887 | -27.8% | 2,000 | -33.3% | 0.19% | -34.8% |
| Q1 2023 | $1,228 | -70.8% | 3,000 | -72.7% | 0.29% | -69.4% |
| Q4 2022 | $4,206 | -99.8% | 11,000 | +83.3% | 0.95% | +80.7% |
| Q3 2022 | $2,143,000 | +67.0% | 6,000 | +76.5% | 0.52% | +77.6% |
| Q2 2022 | $1,283,000 | -32.4% | 3,400 | -19.0% | 0.30% | -22.6% |
| Q1 2022 | $1,897,000 | +145.7% | 4,200 | +133.3% | 0.38% | +142.7% |
| Q3 2021 | $772,000 | -52.6% | 1,800 | -52.6% | 0.16% | -48.2% |
| Q2 2021 | $1,627,000 | -64.0% | 3,800 | -66.7% | 0.30% | -66.8% |
| Q1 2021 | $4,519,000 | +36.6% | 11,400 | +28.9% | 0.91% | +55.8% |
| Q4 2020 | $3,307,000 | – | 8,843 | – | 0.59% | – |
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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% |