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 | $731,846 | -3.6% | 1,712 | 0.0% | 0.43% | 0.0% |
| Q2 2023 | $758,895 | +8.3% | 1,712 | 0.0% | 0.43% | +3.6% |
| Q1 2023 | $700,876 | +6.5% | 1,712 | -0.5% | 0.41% | -1.7% |
| Q4 2022 | $658,162 | +25.1% | 1,721 | +16.9% | 0.42% | +15.4% |
| Q3 2022 | $526,000 | -22.8% | 1,472 | -18.4% | 0.36% | -19.5% |
| Q2 2022 | $681,000 | -47.7% | 1,804 | -37.4% | 0.45% | -40.5% |
| Q1 2022 | $1,302,000 | -6.3% | 2,882 | -1.5% | 0.76% | -4.3% |
| Q4 2021 | $1,390,000 | +10.7% | 2,926 | 0.0% | 0.79% | +1.7% |
| Q3 2021 | $1,256,000 | -0.1% | 2,926 | -0.3% | 0.78% | +0.9% |
| Q2 2021 | $1,257,000 | -11.0% | 2,936 | -17.6% | 0.77% | -16.8% |
| Q1 2021 | $1,413,000 | -25.2% | 3,565 | -29.5% | 0.93% | -28.3% |
| Q4 2020 | $1,890,000 | -2.9% | 5,055 | -13.1% | 1.29% | -12.4% |
| Q3 2020 | $1,947,000 | -51.9% | 5,814 | -55.7% | 1.48% | -54.8% |
| Q2 2020 | $4,048,000 | – | 13,127 | – | 3.27% | – |
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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% |