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 | $1,669,289 | +8.9% | 3,512 | -2.1% | 0.97% | -6.8% |
| Q3 2023 | $1,533,371 | -7.7% | 3,587 | -4.3% | 1.04% | +3.1% |
| Q2 2023 | $1,660,970 | +5.7% | 3,747 | -2.4% | 1.01% | -1.9% |
| Q1 2023 | $1,572,058 | +8.0% | 3,840 | +0.9% | 1.03% | -0.2% |
| Q4 2022 | $1,455,529 | -3.7% | 3,806 | -10.0% | 1.03% | -10.7% |
| Q3 2022 | $1,511,000 | -5.3% | 4,230 | 0.0% | 1.15% | +2.6% |
| Q2 2022 | $1,596,000 | -15.8% | 4,230 | +0.8% | 1.12% | -5.0% |
| Q1 2022 | $1,895,000 | -8.8% | 4,196 | -4.1% | 1.18% | -8.4% |
| Q4 2021 | $2,078,000 | – | 4,376 | – | 1.29% | – |
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% |