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 | $153,815 | +5160.4% | 347,309 | +5164.7% | 1.51% | -44.6% |
| Q2 2023 | $2,924 | -17.6% | 6,597 | -23.9% | 2.72% | +9.8% |
| Q1 2023 | $3,549 | -89.3% | 8,670 | -90.0% | 2.48% | -88.5% |
| Q4 2022 | $33,048 | -99.8% | 86,416 | +102.3% | 21.56% | +75.8% |
| Q3 2022 | $15,257,000 | +40.6% | 42,714 | +48.5% | 12.26% | +45.7% |
| Q2 2022 | $10,853,000 | +2170.5% | 28,769 | +2619.2% | 8.42% | +2075.2% |
| Q1 2022 | $478,000 | -15.5% | 1,058 | -11.2% | 0.39% | -30.8% |
| Q4 2021 | $566,000 | – | 1,191 | – | 0.56% | – |
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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% |