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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $532,347 | +11.2% | 1,120 | 0.0% | 0.35% | +0.3% |
| Q3 2023 | $478,778 | -3.6% | 1,120 | 0.0% | 0.34% | -12.4% |
| Q2 2023 | $496,474 | +9.1% | 1,120 | +0.7% | 0.39% | +3.4% |
| Q1 2023 | $455,242 | +199567.5% | 1,112 | +86.9% | 0.38% | +80.6% |
| Q4 2022 | $228 | -99.9% | 595 | 0.0% | 0.21% | +1.4% |
| Q3 2022 | $213,000 | -4.9% | 595 | 0.0% | 0.21% | -1.4% |
| Q2 2022 | $224,000 | -16.7% | 595 | 0.0% | 0.21% | +5.5% |
| Q1 2022 | $269,000 | -4.9% | 595 | 0.0% | 0.20% | -19.4% |
| Q4 2021 | $283,000 | – | 595 | – | 0.25% | – |
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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% |