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 | $836,646 | -3.5% | 1,957 | 0.0% | 0.57% | +2.2% |
Q2 2023 | $867,396 | -2.0% | 1,957 | -9.4% | 0.55% | -5.5% |
Q1 2023 | $884,845 | +10.5% | 2,161 | +3.2% | 0.59% | +5.2% |
Q4 2022 | $800,769 | +10.8% | 2,094 | +3.5% | 0.56% | -4.9% |
Q3 2022 | $723,000 | -5.1% | 2,024 | 0.0% | 0.59% | +1.4% |
Q2 2022 | $762,000 | -16.6% | 2,024 | 0.0% | 0.58% | -1.2% |
Q1 2022 | $914,000 | -4.9% | 2,024 | +0.0% | 0.58% | -0.5% |
Q4 2021 | $961,000 | +5.1% | 2,023 | -0.0% | 0.59% | +0.5% |
Q1 2021 | $914,000 | – | 2,024 | – | 0.58% | – |
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% |