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 | $4,147,838 | -5.0% | 9,703 | -1.5% | 0.25% | -4.2% |
| Q2 2023 | $4,367,195 | +4.1% | 9,852 | -3.9% | 0.26% | -1.1% |
| Q1 2023 | $4,197,066 | +100718.3% | 10,252 | -5.8% | 0.26% | 0.0% |
| Q4 2022 | $4,163 | -99.9% | 10,887 | -0.9% | 0.26% | -5.7% |
| Q3 2022 | $3,922,000 | -6.2% | 10,981 | -0.9% | 0.28% | -3.1% |
| Q2 2022 | $4,181,000 | -22.8% | 11,082 | -7.6% | 0.29% | -16.2% |
| Q1 2022 | $5,417,000 | +3.6% | 11,993 | +8.9% | 0.34% | +3.6% |
| Q4 2021 | $5,230,000 | +251.0% | 11,012 | +217.2% | 0.33% | +220.2% |
| Q3 2021 | $1,490,000 | +1.4% | 3,472 | +1.1% | 0.10% | +2.0% |
| Q2 2021 | $1,470,000 | -60.3% | 3,434 | -63.3% | 0.10% | -61.8% |
| Q1 2021 | $3,704,000 | +5.6% | 9,347 | -0.3% | 0.27% | -1.8% |
| Q4 2020 | $3,506,000 | +10.6% | 9,377 | -0.9% | 0.27% | 0.0% |
| Q3 2020 | $3,170,000 | +9.7% | 9,466 | +0.9% | 0.27% | +4.6% |
| Q2 2020 | $2,891,000 | +20.8% | 9,377 | +1.0% | 0.26% | +6.6% |
| Q1 2020 | $2,394,000 | -18.2% | 9,287 | +2.1% | 0.24% | +1.2% |
| Q4 2019 | $2,927,000 | -9.5% | 9,093 | -18.4% | 0.24% | -18.0% |
| Q3 2019 | $3,234,000 | +16.6% | 11,137 | +17.6% | 0.29% | +6.9% |
| Q2 2019 | $2,774,000 | +1.6% | 9,468 | -2.1% | 0.28% | -5.2% |
| Q1 2019 | $2,731,000 | +17.7% | 9,668 | +4.1% | 0.29% | +1.8% |
| Q4 2018 | $2,320,000 | -15.4% | 9,283 | -1.5% | 0.28% | -14.9% |
| Q3 2018 | $2,741,000 | +9.9% | 9,429 | +2.6% | 0.34% | +4.0% |
| Q2 2018 | $2,494,000 | +11.7% | 9,194 | +8.4% | 0.32% | +9.2% |
| Q1 2018 | $2,232,000 | +8.0% | 8,480 | +9.5% | 0.30% | +10.9% |
| Q4 2017 | $2,066,000 | +41.3% | 7,742 | +33.1% | 0.27% | +21.5% |
| Q3 2017 | $1,462,000 | -8.2% | 5,818 | -11.6% | 0.22% | -12.0% |
| Q2 2017 | $1,592,000 | +0.6% | 6,584 | -1.9% | 0.25% | -0.4% |
| Q1 2017 | $1,582,000 | +3.4% | 6,709 | -2.0% | 0.25% | +2.0% |
| Q4 2016 | $1,530,000 | +24.2% | 6,844 | +20.2% | 0.24% | +15.0% |
| Q3 2016 | $1,232,000 | -52.4% | 5,696 | -54.3% | 0.21% | -6.6% |
| Q2 2016 | $2,587,000 | +100.4% | 12,470 | +98.4% | 0.23% | -1.7% |
| Q1 2016 | $1,291,000 | +21.4% | 6,284 | +20.6% | 0.23% | +24.1% |
| Q4 2015 | $1,063,000 | +5.2% | 5,212 | -1.1% | 0.19% | -5.6% |
| Q3 2015 | $1,010,000 | +12.7% | 5,272 | +21.2% | 0.20% | +11.2% |
| Q2 2015 | $896,000 | -0.2% | 4,351 | 0.0% | 0.18% | -6.3% |
| Q1 2015 | $898,000 | -66.4% | 4,351 | -66.6% | 0.19% | -65.5% |
| Q4 2014 | $2,674,000 | +248.6% | 13,011 | +234.2% | 0.55% | +226.0% |
| Q3 2014 | $767,000 | +32.7% | 3,893 | +31.9% | 0.17% | +29.0% |
| Q2 2014 | $578,000 | +6.2% | 2,951 | +1.5% | 0.13% | +2.3% |
| Q1 2014 | $544,000 | -6.4% | 2,908 | -7.5% | 0.13% | -8.6% |
| Q4 2013 | $581,000 | -56.1% | 3,145 | -60.1% | 0.14% | -60.0% |
| Q3 2013 | $1,323,000 | +4.1% | 7,875 | -0.6% | 0.35% | -0.6% |
| Q2 2013 | $1,271,000 | – | 7,925 | – | 0.35% | – |
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% |