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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $641,008 | +11.2% | 1,348 | 0.0% | 0.16% | +3.2% |
| Q3 2023 | $576,504 | -3.6% | 1,348 | 0.0% | 0.15% | -9.9% |
| Q2 2023 | $597,812 | +8.3% | 1,348 | 0.0% | 0.17% | -5.0% |
| Q1 2023 | $552,108 | +20.2% | 1,348 | +12.3% | 0.18% | +25.0% |
| Q4 2022 | $459,149 | +7.0% | 1,200 | -0.2% | 0.14% | -20.0% |
| Q3 2022 | $429,000 | -1.8% | 1,202 | +3.5% | 0.18% | -6.2% |
| Q2 2022 | $437,000 | -21.5% | 1,161 | -5.9% | 0.19% | -6.3% |
| Q1 2022 | $557,000 | -83.6% | 1,234 | -82.8% | 0.20% | -82.9% |
| Q4 2021 | $3,400,000 | +13.5% | 7,160 | +2.5% | 1.20% | +1.3% |
| Q3 2021 | $2,996,000 | -0.5% | 6,982 | -0.8% | 1.19% | +2.0% |
| Q2 2021 | $3,011,000 | +4.7% | 7,035 | -3.0% | 1.16% | -2.5% |
| Q1 2021 | $2,875,000 | +158.1% | 7,255 | +143.5% | 1.19% | +153.5% |
| Q4 2020 | $1,114,000 | +8.5% | 2,980 | -2.8% | 0.47% | 0.0% |
| Q3 2020 | $1,027,000 | -44.2% | 3,067 | -48.6% | 0.47% | -41.1% |
| Q2 2020 | $1,839,000 | -37.6% | 5,963 | -47.9% | 0.80% | -48.3% |
| Q1 2020 | $2,948,000 | -52.9% | 11,438 | -41.1% | 1.54% | -38.1% |
| Q4 2019 | $6,255,000 | – | 19,434 | – | 2.50% | – |
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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% |