SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,951,486 | -2.1% | 184,690 | +1.5% | 58.69% | -0.9% |
| Q2 2023 | $80,662,101 | +21.7% | 181,964 | +12.4% | 59.22% | +2.0% |
| Q1 2023 | $66,262,833 | +6.3% | 161,858 | -0.7% | 58.05% | -3.1% |
| Q4 2022 | $62,352,335 | +8.8% | 163,042 | +1.7% | 59.88% | +6.3% |
| Q3 2022 | $57,290,000 | -9.2% | 160,392 | -4.1% | 56.33% | -5.7% |
| Q2 2022 | $63,124,000 | -19.8% | 167,332 | -3.9% | 59.75% | +7.3% |
| Q1 2022 | $78,661,000 | -2.7% | 174,169 | +1.7% | 55.66% | +20.4% |
| Q4 2021 | $80,828,000 | – | 171,334 | – | 46.21% | – |
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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% |