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 | $3,546,273 | +10.3% | 8,296 | +14.4% | 2.18% | +16.3% |
| Q2 2023 | $3,213,715 | +15.8% | 7,250 | -45.4% | 1.87% | +8.0% |
| Q1 2023 | $2,775,219 | -24.5% | 13,272 | +38.2% | 1.73% | -30.2% |
| Q4 2022 | $3,673,502 | -72.8% | 9,606 | -74.6% | 2.48% | -79.7% |
| Q3 2022 | $13,519,000 | +785.3% | 37,852 | +835.3% | 12.23% | +722.0% |
| Q2 2022 | $1,527,000 | -25.3% | 4,047 | -10.5% | 1.49% | -7.8% |
| Q1 2022 | $2,043,000 | +0.3% | 4,523 | +5.5% | 1.61% | -4.0% |
| Q4 2021 | $2,037,000 | – | 4,289 | – | 1.68% | – |
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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% |