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 | $61,745 | -3.6% | 129,590 | 0.0% | 5.38% | +11.2% |
| Q2 2023 | $64,027 | +8.3% | 129,590 | 0.0% | 4.84% | -5.3% |
| Q1 2023 | $59,132 | +7.0% | 129,590 | 0.0% | 5.11% | -2.9% |
| Q4 2022 | $55,238 | -99.9% | 129,590 | -0.2% | 5.26% | -18.3% |
| Q3 2022 | $58,913,000 | -37.0% | 129,795 | -37.6% | 6.44% | -24.6% |
| Q2 2022 | $93,465,000 | +22.1% | 208,151 | +60.3% | 8.54% | +63.1% |
| Q1 2022 | $76,524,000 | -4.9% | 129,840 | 0.0% | 5.24% | -1.7% |
| Q4 2021 | $80,479,000 | +14.7% | 129,840 | +0.0% | 5.32% | +2.8% |
| Q3 2021 | $70,138,000 | -38.5% | 129,780 | -38.7% | 5.18% | -31.2% |
| Q2 2021 | $113,981,000 | – | 211,828 | – | 7.53% | – |
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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% |