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 | $6,034 | +174.1% | 14,115 | +69.3% | 2.45% | +346.4% |
| Q2 2023 | $2,201 | -35.5% | 8,335 | -0.0% | 0.55% | -31.3% |
| Q1 2023 | $3,414 | +10.6% | 8,339 | +3.3% | 0.80% | -14.5% |
| Q4 2022 | $3,087 | -99.9% | 8,073 | +21.1% | 0.93% | +34.2% |
| Q3 2022 | $2,381,000 | -32.6% | 6,666 | -28.9% | 0.70% | -25.2% |
| Q2 2022 | $3,535,000 | -53.9% | 9,370 | -46.1% | 0.93% | -48.6% |
| Q1 2022 | $7,674,000 | +61.7% | 17,370 | +162.7% | 1.81% | +69.8% |
| Q4 2021 | $4,745,000 | +158.2% | 6,612 | +54.4% | 1.07% | +106.4% |
| Q3 2021 | $1,838,000 | +8.1% | 4,283 | -0.2% | 0.52% | -34.8% |
| Q2 2021 | $1,701,000 | 0.0% | 4,292 | 0.0% | 0.79% | +5.3% |
| Q1 2021 | $1,701,000 | +4.7% | 4,292 | -1.2% | 0.75% | -1.7% |
| Q4 2020 | $1,625,000 | – | 4,345 | – | 0.77% | – |
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% |