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 | $10,490,359 | -3.3% | 24,540 | +0.3% | 1.00% | +2.7% |
| Q2 2023 | $10,844,845 | +9.0% | 24,465 | +0.7% | 0.97% | +5.7% |
| Q1 2023 | $9,949,405 | +4.3% | 24,303 | -2.6% | 0.92% | +4.0% |
| Q4 2022 | $9,543,541 | +6.8% | 24,955 | -0.3% | 0.88% | -0.9% |
| Q3 2022 | $8,937,000 | +13.2% | 25,022 | +19.6% | 0.89% | +20.2% |
| Q2 2022 | $7,894,000 | -16.6% | 20,924 | -0.2% | 0.74% | -1.6% |
| Q1 2022 | $9,467,000 | -7.9% | 20,960 | -3.2% | 0.75% | -5.9% |
| Q4 2021 | $10,280,000 | +13.1% | 21,644 | +2.2% | 0.80% | +4.7% |
| Q3 2021 | $9,086,000 | +1.0% | 21,173 | +0.7% | 0.76% | -1.5% |
| Q2 2021 | $8,999,000 | +5.3% | 21,021 | -2.5% | 0.78% | -2.9% |
| Q1 2021 | $8,547,000 | +1.9% | 21,565 | -3.9% | 0.80% | -3.3% |
| Q4 2020 | $8,391,000 | +10.2% | 22,442 | -1.3% | 0.83% | +4.0% |
| Q3 2020 | $7,611,000 | +22.9% | 22,727 | +13.2% | 0.79% | +4.6% |
| Q2 2020 | $6,192,000 | +12.5% | 20,083 | -6.0% | 0.76% | -7.1% |
| Q1 2020 | $5,505,000 | -26.6% | 21,360 | -8.3% | 0.82% | -5.2% |
| Q4 2019 | $7,496,000 | +14.4% | 23,287 | +5.5% | 0.86% | +5.3% |
| Q3 2019 | $6,550,000 | -0.7% | 22,071 | -2.0% | 0.82% | +7.8% |
| Q2 2019 | $6,598,000 | -15.6% | 22,522 | -18.6% | 0.76% | -5.5% |
| Q1 2019 | $7,816,000 | +6.5% | 27,666 | -5.8% | 0.80% | -5.2% |
| Q4 2018 | $7,336,000 | -14.7% | 29,356 | -0.7% | 0.85% | -4.2% |
| Q3 2018 | $8,598,000 | +5.8% | 29,575 | -1.3% | 0.88% | -3.1% |
| Q2 2018 | $8,126,000 | +2.3% | 29,954 | -0.7% | 0.91% | -0.1% |
| Q1 2018 | $7,940,000 | -18.8% | 30,170 | -17.6% | 0.91% | -13.4% |
| Q4 2017 | $9,776,000 | +9.6% | 36,635 | +3.2% | 1.06% | +5.7% |
| Q3 2017 | $8,916,000 | +8.9% | 35,492 | +4.8% | 1.00% | -5.2% |
| Q2 2017 | $8,188,000 | +5.9% | 33,861 | +3.3% | 1.05% | +4.6% |
| Q1 2017 | $7,730,000 | +55.4% | 32,790 | +47.3% | 1.01% | +41.2% |
| Q4 2016 | $4,974,000 | +26.0% | 22,255 | +21.9% | 0.71% | +18.6% |
| Q3 2016 | $3,949,000 | +17.0% | 18,256 | +13.3% | 0.60% | +19.0% |
| Q2 2016 | $3,376,000 | +25.6% | 16,116 | +23.3% | 0.51% | +21.1% |
| Q1 2016 | $2,688,000 | +63.5% | 13,075 | +62.1% | 0.42% | +62.0% |
| Q4 2015 | $1,644,000 | +15.1% | 8,068 | +8.3% | 0.26% | +18.3% |
| Q3 2015 | $1,428,000 | -3.9% | 7,449 | +3.2% | 0.22% | +5.3% |
| Q2 2015 | $1,486,000 | -1.2% | 7,218 | -0.9% | 0.21% | -3.3% |
| Q1 2015 | $1,504,000 | +3.4% | 7,287 | +3.0% | 0.21% | -6.1% |
| Q4 2014 | $1,454,000 | +24.7% | 7,072 | +19.5% | 0.23% | +28.1% |
| Q3 2014 | $1,166,000 | +8.0% | 5,920 | +7.2% | 0.18% | 0.0% |
| Q2 2014 | $1,080,000 | +28.6% | 5,520 | +23.0% | 0.18% | +31.9% |
| Q1 2014 | $840,000 | +9.5% | 4,489 | +8.1% | 0.14% | +6.3% |
| Q4 2013 | $767,000 | +103.4% | 4,153 | +85.2% | 0.13% | +81.4% |
| Q3 2013 | $377,000 | +10.2% | 2,243 | +5.4% | 0.07% | -4.1% |
| Q2 2013 | $342,000 | – | 2,129 | – | 0.07% | – |
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% |