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 | $3,231,056 | -4.3% | 7,558 | -0.7% | 2.38% | -0.6% |
| Q2 2023 | $3,375,205 | +4.5% | 7,614 | -3.5% | 2.40% | -0.5% |
| Q1 2023 | $3,229,578 | +7.4% | 7,889 | +0.3% | 2.41% | +4.0% |
| Q4 2022 | $3,006,719 | +6.7% | 7,862 | -0.3% | 2.32% | +2.0% |
| Q3 2022 | $2,817,000 | -5.1% | 7,887 | +0.3% | 2.27% | +5.7% |
| Q2 2022 | $2,967,000 | -16.3% | 7,864 | +0.2% | 2.15% | +7.6% |
| Q1 2022 | $3,543,000 | -4.7% | 7,846 | +0.3% | 2.00% | +0.8% |
| Q4 2021 | $3,716,000 | +9.5% | 7,824 | -1.1% | 1.98% | -0.6% |
| Q3 2021 | $3,395,000 | +0.1% | 7,911 | -0.1% | 1.99% | +5.7% |
| Q2 2021 | $3,391,000 | +34.0% | 7,921 | +24.1% | 1.88% | +21.0% |
| Q1 2021 | $2,530,000 | -46.8% | 6,384 | -49.8% | 1.56% | -8.4% |
| Q4 2020 | $4,754,000 | – | 12,716 | – | 1.70% | – |
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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% |