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 | $5,460,749 | -11.6% | 12,774 | -9.4% | 5.42% | -7.5% |
| Q2 2023 | $6,179,496 | +102074.2% | 14,105 | -4.5% | 5.86% | -8.7% |
| Q1 2023 | $6,048 | +6.2% | 14,773 | -0.8% | 6.42% | -1.2% |
| Q4 2022 | $5,696 | -99.9% | 14,894 | -10.4% | 6.50% | -12.6% |
| Q3 2022 | $5,937,000 | -8.5% | 16,621 | -3.4% | 7.44% | -3.0% |
| Q2 2022 | $6,491,000 | -16.2% | 17,206 | +0.3% | 7.67% | +0.9% |
| Q1 2022 | $7,746,000 | -7.1% | 17,152 | -2.3% | 7.60% | -1.4% |
| Q4 2021 | $8,337,000 | – | 17,554 | – | 7.71% | – |
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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% |