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 | $412,840 | -3.4% | 966 | +0.2% | 0.36% | +1.7% |
| Q2 2023 | $427,402 | +7.8% | 964 | +0.1% | 0.35% | +0.9% |
| Q1 2023 | $396,478 | +7.9% | 963 | +0.2% | 0.35% | +3.3% |
| Q4 2022 | $367,401 | -7.0% | 961 | -10.9% | 0.34% | -11.1% |
| Q3 2022 | $395,000 | -43.0% | 1,079 | -41.2% | 0.38% | -43.1% |
| Q2 2022 | $693,000 | +9.1% | 1,836 | +30.6% | 0.67% | +33.2% |
| Q1 2022 | $635,000 | -4.9% | 1,406 | 0.0% | 0.50% | +5.0% |
| Q4 2021 | $668,000 | +10.2% | 1,406 | -0.4% | 0.48% | +3.9% |
| Q3 2021 | $606,000 | +0.3% | 1,412 | 0.0% | 0.46% | +0.9% |
| Q2 2021 | $604,000 | +48.4% | 1,412 | +37.6% | 0.45% | +37.6% |
| Q1 2021 | $407,000 | +20.8% | 1,026 | +13.9% | 0.33% | +15.4% |
| Q4 2020 | $337,000 | +6.6% | 901 | -4.6% | 0.29% | -7.7% |
| Q3 2020 | $316,000 | – | 944 | – | 0.31% | – |
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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% |