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 | $5,318,425 | -6.5% | 12,441 | -3.0% | 3.49% | -1.2% |
| Q2 2023 | $5,685,262 | +4.3% | 12,825 | -3.7% | 3.53% | +2.5% |
| Q1 2023 | $5,449,704 | -1.0% | 13,311 | -7.5% | 3.44% | -1.1% |
| Q4 2022 | $5,503,629 | -57.8% | 14,391 | -60.6% | 3.48% | -25.1% |
| Q3 2022 | $13,055,000 | +71.7% | 36,549 | +81.4% | 4.65% | -14.2% |
| Q2 2022 | $7,602,000 | +38.1% | 20,150 | +65.3% | 5.43% | +55.1% |
| Q1 2022 | $5,505,000 | +23.0% | 12,190 | +29.1% | 3.50% | +12.4% |
| Q4 2021 | $4,474,000 | – | 9,441 | – | 3.11% | – |
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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% |