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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,404,994 | -10.5% | 681,681 | -7.2% | 90.83% | -0.5% |
| Q2 2023 | $325,497,401 | +7.0% | 734,293 | -1.2% | 91.32% | +0.9% |
| Q1 2023 | $304,265,198 | +6.6% | 743,216 | -0.4% | 90.53% | +0.1% |
| Q4 2022 | $285,308,460 | +7.5% | 746,041 | +0.4% | 90.40% | -0.3% |
| Q3 2022 | $265,318,000 | -5.2% | 742,814 | +0.1% | 90.68% | +0.4% |
| Q2 2022 | $279,880,000 | -14.5% | 741,894 | +2.4% | 90.33% | +3.7% |
| Q1 2022 | $327,170,000 | -2.3% | 724,405 | +2.7% | 87.11% | +0.6% |
| Q4 2021 | $335,000,000 | +12.2% | 705,323 | +1.4% | 86.60% | +4.7% |
| Q3 2021 | $298,472,000 | -25.8% | 695,512 | -26.0% | 82.71% | +3.5% |
| Q2 2021 | $402,524,000 | +9.5% | 940,344 | +1.4% | 79.89% | +0.8% |
| Q1 2021 | $367,718,000 | +17.0% | 927,808 | +10.4% | 79.24% | +2.2% |
| Q4 2020 | $314,156,000 | – | 840,258 | – | 77.54% | – |
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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% |