SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16 | -23.8% | 63 | -31.5% | 0.01% | -25.0% |
| Q2 2023 | $21 | +50.0% | 92 | +26.0% | 0.02% | +33.3% |
| Q1 2023 | $14 | -46.2% | 73 | +10.6% | 0.01% | +9.1% |
| Q4 2022 | $26 | -99.8% | 66 | +17.9% | 0.01% | -15.4% |
| Q3 2022 | $15,000 | -31.8% | 56 | -1.8% | 0.01% | -23.5% |
| Q2 2022 | $22,000 | -97.8% | 57 | -75.2% | 0.02% | -97.4% |
| Q1 2022 | $998,000 | +1248.6% | 230 | +48.4% | 0.66% | +538.5% |
| Q4 2021 | $74,000 | – | 155 | – | 0.10% | – |
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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% |