SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | -10.5% | 536 | -7.1% | 0.07% | -9.2% |
| Q2 2023 | $256 | +3.2% | 577 | -4.8% | 0.08% | -3.8% |
| Q1 2023 | $248 | +17.5% | 606 | +9.8% | 0.08% | -1.2% |
| Q4 2022 | $211 | -99.9% | 552 | +19.0% | 0.08% | +21.2% |
| Q4 2021 | $221,000 | -6.0% | 464 | -15.5% | 0.07% | -5.7% |
| Q2 2021 | $235,000 | +8.3% | 549 | 0.0% | 0.07% | +2.9% |
| Q1 2021 | $217,000 | +4.8% | 549 | -0.7% | 0.07% | -19.0% |
| Q4 2020 | $207,000 | -1.4% | 553 | -29.6% | 0.08% | -22.2% |
| Q4 2017 | $210,000 | – | 786 | – | 0.11% | – |
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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% |