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 | $765,861 | +35.9% | 1,611 | +22.2% | 0.34% | +19.5% |
| Q3 2023 | $563,499 | +0.3% | 1,318 | +4.0% | 0.28% | -2.8% |
| Q2 2023 | $561,636 | +67.9% | 1,267 | +55.1% | 0.29% | +48.0% |
| Q1 2023 | $334,472 | +34.6% | 817 | +25.7% | 0.20% | +22.5% |
| Q4 2022 | $248,580 | +7.1% | 650 | 0.0% | 0.16% | -1.8% |
| Q3 2022 | $232,000 | +2477.8% | 650 | +3150.0% | 0.16% | +2616.7% |
| Q2 2021 | $9,000 | -91.8% | 20 | -93.2% | 0.01% | -93.5% |
| Q4 2020 | $110,000 | – | 294 | – | 0.09% | – |
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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% |