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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $610,840 | -93.5% | 1,378 | -94.0% | 0.87% | -93.7% |
| Q1 2023 | $9,379,534 | -22.7% | 22,911 | -27.8% | 13.82% | -14.2% |
| Q4 2022 | $12,136,416 | +3840.4% | 31,735 | +3585.8% | 16.10% | +1935.9% |
| Q3 2022 | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
| Q2 2022 | $16,336,000 | +11.7% | 43,302 | +33.7% | 24.64% | +92.6% |
| Q1 2022 | $14,625,000 | +92.6% | 32,382 | +102.5% | 12.79% | +106.7% |
| Q4 2021 | $7,594,000 | – | 15,988 | – | 6.19% | – |
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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% |