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 | $879,659 | -13.8% | 2,050 | -10.6% | 0.21% | -18.1% |
| Q2 2023 | $1,020,057 | +121.1% | 2,293 | +104.2% | 0.26% | +60.9% |
| Q1 2023 | $461,436 | +3.9% | 1,123 | +1.6% | 0.16% | +32.0% |
| Q4 2022 | $444,225 | -34.3% | 1,105 | -41.3% | 0.12% | -55.8% |
| Q3 2022 | $676,000 | -75.5% | 1,883 | -74.2% | 0.28% | -75.7% |
| Q2 2022 | $2,764,000 | -19.7% | 7,297 | -4.0% | 1.13% | -1.3% |
| Q1 2022 | $3,443,000 | -65.4% | 7,600 | -63.7% | 1.15% | -61.4% |
| Q4 2021 | $9,958,000 | – | 20,939 | – | 2.98% | – |
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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% |