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 | $61,745 | -3.6% | 129,590 | 0.0% | 13.08% | +21.9% |
| Q2 2023 | $64,027 | +8.3% | 129,590 | 0.0% | 10.73% | -15.5% |
| Q1 2023 | $59,132 | +7.0% | 129,590 | 0.0% | 12.69% | -1.4% |
| Q4 2022 | $55,238 | -99.9% | 129,590 | -0.2% | 12.87% | -26.2% |
| Q3 2022 | $58,913,000 | -27.4% | 129,795 | -26.1% | 17.45% | -3.9% |
| Q2 2022 | $81,162,000 | +6.1% | 175,540 | +35.2% | 18.15% | +59.8% |
| Q1 2022 | $76,524,000 | -4.9% | 129,840 | 0.0% | 11.36% | -12.2% |
| Q4 2021 | $80,479,000 | +14.7% | 129,840 | +0.0% | 12.95% | +7.0% |
| Q3 2021 | $70,138,000 | -29.1% | 129,780 | -26.5% | 12.10% | -13.5% |
| Q2 2021 | $98,935,000 | – | 176,675 | – | 13.98% | – |
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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% |