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 | $1,410,684 | -3.6% | 3,300 | 0.0% | 0.74% | -2.4% |
Q2 2023 | $1,462,824 | +8.3% | 3,300 | 0.0% | 0.76% | +0.7% |
Q1 2023 | $1,350,987 | +7.0% | 3,300 | 0.0% | 0.75% | +0.8% |
Q4 2022 | $1,262,019 | +7.9% | 3,300 | +0.7% | 0.74% | -5.9% |
Q3 2022 | $1,170,000 | +13.5% | 3,277 | +19.9% | 0.79% | +20.2% |
Q2 2022 | $1,031,000 | -17.1% | 2,733 | -0.7% | 0.66% | -2.7% |
Q1 2022 | $1,243,000 | -4.2% | 2,753 | +0.8% | 0.68% | +0.7% |
Q4 2021 | $1,297,000 | – | 2,730 | – | 0.67% | – |
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% |