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 | $3,811,511 | +10.4% | 8,019 | -0.7% | 1.79% | -12.3% |
| Q3 2023 | $3,451,474 | +4.6% | 8,074 | +8.5% | 2.04% | -1.3% |
| Q2 2023 | $3,298,446 | +30.3% | 7,441 | +20.3% | 2.07% | +18.2% |
| Q1 2023 | $2,531,668 | +4.3% | 6,184 | -2.6% | 1.75% | -11.3% |
| Q4 2022 | $2,427,283 | +24.4% | 6,347 | +16.2% | 1.97% | +33.9% |
| Q3 2022 | $1,951,000 | -39.6% | 5,461 | -36.2% | 1.47% | -35.6% |
| Q2 2022 | $3,231,000 | -4.5% | 8,565 | +14.4% | 2.29% | +35.2% |
| Q1 2022 | $3,382,000 | +10.5% | 7,488 | +16.2% | 1.69% | +28.2% |
| Q4 2021 | $3,062,000 | +100.9% | 6,446 | +81.5% | 1.32% | +102.0% |
| Q3 2021 | $1,524,000 | +0.3% | 3,551 | 0.0% | 0.65% | -22.4% |
| Q2 2021 | $1,520,000 | -7.5% | 3,551 | -14.4% | 0.84% | -27.2% |
| Q1 2021 | $1,644,000 | +14.7% | 4,148 | +8.2% | 1.16% | -8.0% |
| Q4 2020 | $1,433,000 | +11.7% | 3,833 | +0.0% | 1.26% | +0.8% |
| Q3 2020 | $1,283,000 | – | 3,832 | – | 1.25% | – |
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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% |