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 | $1,325,218 | -16.8% | 3,087 | -13.8% | 0.29% | -14.1% |
| Q2 2023 | $1,593,255 | -16.5% | 3,581 | -22.9% | 0.34% | -21.2% |
| Q1 2023 | $1,908,970 | -87.9% | 4,646 | -88.7% | 0.43% | -77.3% |
| Q4 2022 | $15,738,156 | +420.6% | 41,074 | +387.4% | 1.90% | +138.7% |
| Q3 2022 | $3,023,000 | -63.7% | 8,427 | -61.8% | 0.80% | -62.1% |
| Q2 2022 | $8,334,000 | +324.8% | 22,038 | +408.7% | 2.11% | +391.1% |
| Q1 2022 | $1,962,000 | -39.3% | 4,332 | -36.2% | 0.43% | -41.4% |
| Q4 2021 | $3,233,000 | +37.0% | 6,788 | +23.8% | 0.73% | +22.6% |
| Q3 2021 | $2,360,000 | -0.3% | 5,481 | -0.6% | 0.60% | -2.6% |
| Q2 2021 | $2,368,000 | +5.9% | 5,513 | -2.0% | 0.61% | -3.8% |
| Q1 2021 | $2,237,000 | -22.8% | 5,625 | -27.0% | 0.64% | -33.4% |
| Q4 2020 | $2,897,000 | – | 7,708 | – | 0.96% | – |
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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% |