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 | $9,771,607 | -2.4% | 22,859 | +1.2% | 2.64% | -1.5% |
| Q2 2023 | $10,008,949 | +13.1% | 22,579 | +4.4% | 2.68% | +6.7% |
| Q1 2023 | $8,850,768 | +25.7% | 21,619 | +17.5% | 2.51% | +19.4% |
| Q4 2022 | $7,038,884 | -4.9% | 18,406 | -11.2% | 2.10% | -16.2% |
| Q3 2022 | $7,400,000 | +30.8% | 20,717 | +38.2% | 2.51% | +35.2% |
| Q2 2022 | $5,657,000 | -17.3% | 14,995 | -1.0% | 1.85% | -11.2% |
| Q1 2022 | $6,837,000 | +32.8% | 15,139 | +39.7% | 2.09% | +36.4% |
| Q4 2021 | $5,148,000 | +35.7% | 10,839 | +22.6% | 1.53% | +27.4% |
| Q3 2021 | $3,794,000 | +19.6% | 8,840 | +19.3% | 1.20% | +5.0% |
| Q2 2021 | $3,173,000 | +79.9% | 7,412 | +66.6% | 1.14% | +60.3% |
| Q1 2021 | $1,764,000 | +202.6% | 4,450 | +189.3% | 0.71% | +163.1% |
| Q4 2020 | $583,000 | – | 1,538 | – | 0.27% | – |
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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% |