SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,870 | -41.1% | 643 | -38.9% | 0.12% | -45.7% |
| Q2 2023 | $466,774 | +8.3% | 1,053 | 0.0% | 0.23% | +3.1% |
| Q1 2023 | $431,088 | +5.3% | 1,053 | -1.6% | 0.22% | +3.2% |
| Q4 2022 | $409,200 | -0.9% | 1,070 | -7.5% | 0.22% | -4.8% |
| Q3 2022 | $413,000 | -5.3% | 1,157 | 0.0% | 0.23% | +4.6% |
| Q2 2022 | $436,000 | -16.6% | 1,157 | 0.0% | 0.22% | +0.5% |
| Q1 2022 | $523,000 | -4.9% | 1,157 | 0.0% | 0.22% | -11.1% |
| Q4 2021 | $550,000 | +10.7% | 1,157 | 0.0% | 0.24% | -9.0% |
| Q3 2021 | $497,000 | +0.4% | 1,157 | 0.0% | 0.27% | -0.4% |
| Q2 2021 | $495,000 | +7.8% | 1,157 | 0.0% | 0.27% | -14.6% |
| Q1 2021 | $459,000 | +6.0% | 1,157 | 0.0% | 0.31% | -16.7% |
| Q4 2020 | $433,000 | – | 1,157 | – | 0.38% | – |
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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% |