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 | $907,807 | -3.5% | 2,124 | +0.0% | 0.06% | 0.0% |
Q2 2023 | $940,936 | +8.3% | 2,123 | 0.0% | 0.06% | +1.6% |
Q1 2023 | $869,011 | +7.1% | 2,123 | +0.1% | 0.06% | +5.1% |
Q4 2022 | $811,253 | +7.2% | 2,121 | +0.0% | 0.06% | 0.0% |
Q3 2022 | $757,000 | -1.0% | 2,120 | +4.5% | 0.06% | +1.7% |
Q2 2022 | $765,000 | -19.6% | 2,028 | -3.7% | 0.06% | -6.5% |
Q1 2022 | $952,000 | -4.9% | 2,107 | 0.0% | 0.06% | +5.1% |
Q4 2021 | $1,001,000 | +6.6% | 2,107 | -3.7% | 0.06% | +1.7% |
Q3 2021 | $939,000 | +0.2% | 2,188 | 0.0% | 0.06% | -1.7% |
Q2 2021 | $937,000 | +8.1% | 2,188 | 0.0% | 0.06% | +1.7% |
Q1 2021 | $867,000 | +6.0% | 2,188 | 0.0% | 0.06% | 0.0% |
Q4 2020 | $818,000 | +11.6% | 2,188 | 0.0% | 0.06% | -3.3% |
Q3 2020 | $733,000 | +73.3% | 2,188 | +59.5% | 0.06% | +62.2% |
Q2 2020 | $423,000 | +12.8% | 1,372 | -5.7% | 0.04% | -5.1% |
Q1 2020 | $375,000 | -19.9% | 1,455 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $468,000 | +8.3% | 1,455 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $432,000 | +1.4% | 1,455 | 0.0% | 0.04% | +2.6% |
Q2 2019 | $426,000 | -11.6% | 1,455 | -14.7% | 0.04% | -17.4% |
Q1 2019 | $482,000 | +32.4% | 1,705 | +17.2% | 0.05% | +12.2% |
Q4 2018 | $364,000 | -13.9% | 1,455 | 0.0% | 0.04% | +2.5% |
Q3 2018 | $423,000 | +7.1% | 1,455 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $395,000 | +3.1% | 1,455 | 0.0% | 0.04% | +2.6% |
Q1 2018 | $383,000 | – | 1,455 | – | 0.04% | – |
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% |