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 | $1,807,330 | -2.8% | 4,145 | -1.2% | 0.80% | -2.8% |
| Q2 2023 | $1,859,942 | +7.9% | 4,196 | -0.6% | 0.82% | +3.4% |
| Q1 2023 | $1,724,532 | +7.3% | 4,220 | 0.0% | 0.79% | +1.9% |
| Q4 2022 | $1,607,008 | +2.0% | 4,220 | 0.0% | 0.78% | +0.3% |
| Q3 2022 | $1,575,000 | -4.3% | 4,220 | -0.4% | 0.77% | +7.9% |
| Q2 2022 | $1,646,000 | +26.3% | 4,235 | +47.2% | 0.72% | +40.3% |
| Q1 2022 | $1,303,000 | -16.7% | 2,877 | -12.2% | 0.51% | -9.2% |
| Q4 2021 | $1,564,000 | +40.9% | 3,275 | +26.6% | 0.56% | +28.2% |
| Q3 2021 | $1,110,000 | – | 2,587 | – | 0.44% | – |
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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% |