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 | $2,788,025 | -6.1% | 6,522 | -2.6% | 1.08% | -14.2% |
| Q2 2023 | $2,968,203 | +3.6% | 6,696 | -4.3% | 1.26% | -6.6% |
| Q1 2023 | $2,864,502 | +48.0% | 6,997 | -93.1% | 1.35% | +24.1% |
| Q4 2022 | $1,935,008 | +28.7% | 101,720 | +2512.9% | 1.09% | +27.3% |
| Q3 2022 | $1,504,000 | -51.7% | 3,893 | -96.6% | 0.86% | -56.6% |
| Q2 2022 | $3,113,000 | +17.3% | 113,474 | +3.1% | 1.97% | +12.6% |
| Q1 2022 | $2,655,000 | -62.6% | 110,103 | +636.4% | 1.75% | -69.0% |
| Q4 2021 | $7,102,000 | – | 14,952 | – | 5.66% | – |
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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% |