SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,213 | -2.9% | 1,724 | +1.4% | 0.24% | -8.0% |
| Q2 2023 | $754,434 | +8.7% | 1,700 | +0.1% | 0.26% | -5.7% |
| Q1 2023 | $694,202 | +6.6% | 1,699 | +0.1% | 0.28% | -3.8% |
| Q4 2022 | $651,303 | +4.7% | 1,697 | +3.1% | 0.29% | -5.5% |
| Q3 2022 | $622,000 | +6.5% | 1,646 | +7.4% | 0.31% | -1.3% |
| Q2 2022 | $584,000 | -16.0% | 1,533 | +0.8% | 0.31% | -11.9% |
| Q1 2022 | $695,000 | -5.1% | 1,521 | -0.7% | 0.35% | +5.1% |
| Q4 2021 | $732,000 | +13.5% | 1,532 | +1.8% | 0.34% | +2.8% |
| Q3 2021 | $645,000 | +3.9% | 1,505 | +5.1% | 0.33% | +3.5% |
| Q2 2021 | $621,000 | +2.0% | 1,432 | -1.6% | 0.32% | 0.0% |
| Q1 2021 | $609,000 | +8.2% | 1,456 | -0.8% | 0.32% | -8.7% |
| Q4 2020 | $563,000 | – | 1,468 | – | 0.35% | – |
Download | ||||||
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% |