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 | $1,565,456 | -3.3% | 3,662 | +0.2% | 0.35% | -2.2% |
| Q2 2023 | $1,619,136 | +42.1% | 3,653 | +31.3% | 0.36% | +35.0% |
| Q1 2023 | $1,139,050 | +7.4% | 2,782 | +0.4% | 0.27% | +0.8% |
| Q4 2022 | $1,060,103 | +243.1% | 2,772 | +220.1% | 0.26% | +175.0% |
| Q3 2022 | $309,000 | -74.6% | 866 | -73.2% | 0.10% | -74.3% |
| Q2 2022 | $1,218,000 | +18.1% | 3,229 | +48.7% | 0.37% | +32.2% |
| Q4 2021 | $1,031,000 | -1.6% | 2,171 | -11.1% | 0.28% | -8.7% |
| Q3 2021 | $1,048,000 | – | 2,442 | – | 0.31% | – |
Download | ||||||
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% |