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 | $346,567,013 | +81.7% | 810,721 | +88.4% | 4.83% | +71.8% |
| Q2 2023 | $190,708,365 | +12.9% | 430,221 | +4.3% | 2.81% | +6.6% |
| Q1 2023 | $168,896,301 | +10.3% | 412,556 | +3.0% | 2.64% | +14.0% |
| Q4 2022 | $153,131,091 | -34.3% | 400,416 | -38.7% | 2.32% | -39.5% |
| Q3 2022 | $233,153,000 | +97.8% | 652,760 | +108.9% | 3.83% | +98.1% |
| Q2 2022 | $117,876,000 | +480.1% | 312,460 | +559.9% | 1.93% | +660.6% |
| Q3 2021 | $20,319,000 | -80.7% | 47,349 | -80.8% | 0.25% | -80.3% |
| Q2 2021 | $105,486,000 | +32.4% | 246,429 | +22.6% | 1.29% | +26.6% |
| Q1 2021 | $79,662,000 | +208.8% | 201,000 | +124.6% | 1.02% | +234.1% |
| Q1 2019 | $25,794,000 | – | 89,500 | – | 0.30% | – |
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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% |