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 | $572,141,812 | -3.6% | 1,338,406 | 0.0% | 63.79% | +0.1% |
| Q2 2023 | $593,288,610 | -8.9% | 1,338,406 | -15.8% | 63.75% | +8.4% |
| Q1 2023 | $651,060,310 | +7.0% | 1,590,318 | 0.0% | 58.80% | +0.1% |
| Q4 2022 | $608,185,302 | +7.1% | 1,590,318 | 0.0% | 58.73% | -0.5% |
| Q3 2022 | $568,030,000 | -5.3% | 1,590,318 | 0.0% | 59.04% | -0.7% |
| Q2 2022 | $599,947,000 | +29.1% | 1,590,318 | -8.6% | 59.45% | +37.5% |
| Q4 2017 | $464,547,000 | +6.2% | 1,740,790 | 0.0% | 43.24% | -15.2% |
| Q3 2017 | $437,339,000 | +3.9% | 1,740,790 | 0.0% | 51.00% | -5.6% |
| Q2 2017 | $420,923,000 | -17.1% | 1,740,790 | -19.2% | 54.04% | -27.2% |
| Q1 2017 | $507,887,000 | – | 2,154,437 | – | 74.20% | – |
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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% |