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 | $2,399 | -7.8% | 5,613 | -4.4% | 0.18% | +4.8% |
Q2 2023 | $2,603 | +8.4% | 5,871 | +0.1% | 0.17% | +2.5% |
Q1 2023 | $2,402 | +6.0% | 5,867 | -0.9% | 0.16% | +1.2% |
Q4 2022 | $2,265 | -99.9% | 5,921 | +8.7% | 0.16% | -2.4% |
Q3 2022 | $1,945,000 | +13.3% | 5,445 | +19.7% | 0.16% | +33.1% |
Q2 2022 | $1,716,000 | -16.3% | 4,550 | +0.2% | 0.12% | -20.0% |
Q1 2022 | $2,050,000 | +4.0% | 4,539 | +9.3% | 0.16% | +15.7% |
Q4 2021 | $1,972,000 | +4.2% | 4,152 | -5.8% | 0.13% | -5.6% |
Q3 2021 | $1,892,000 | +26.1% | 4,408 | +25.8% | 0.14% | +21.4% |
Q2 2021 | $1,500,000 | +31.6% | 3,504 | +21.9% | 0.12% | +9.3% |
Q1 2021 | $1,140,000 | +13.3% | 2,875 | +6.8% | 0.11% | +5.9% |
Q4 2020 | $1,006,000 | +39.5% | 2,691 | +24.9% | 0.10% | +24.7% |
Q3 2020 | $721,000 | +12.5% | 2,154 | +3.6% | 0.08% | +3.8% |
Q2 2020 | $641,000 | +14.9% | 2,079 | -3.9% | 0.08% | +1.3% |
Q1 2020 | $558,000 | -19.6% | 2,164 | +0.4% | 0.08% | +2.7% |
Q4 2019 | $694,000 | +8.3% | 2,155 | -0.2% | 0.08% | +1.4% |
Q3 2019 | $641,000 | +0.2% | 2,160 | -1.1% | 0.07% | -1.3% |
Q2 2019 | $640,000 | -8.7% | 2,183 | -12.0% | 0.08% | -12.8% |
Q1 2019 | $701,000 | +23.9% | 2,480 | +9.5% | 0.09% | +11.7% |
Q4 2018 | $566,000 | -12.5% | 2,265 | +1.7% | 0.08% | -2.5% |
Q3 2018 | $647,000 | +7.1% | 2,227 | 0.0% | 0.08% | -2.5% |
Q2 2018 | $604,000 | +8.6% | 2,227 | +5.4% | 0.08% | +5.2% |
Q1 2018 | $556,000 | -0.2% | 2,113 | +1.2% | 0.08% | +2.7% |
Q4 2017 | $557,000 | +6.5% | 2,088 | +0.4% | 0.08% | 0.0% |
Q3 2017 | $523,000 | +4.4% | 2,080 | +0.4% | 0.08% | +2.7% |
Q2 2017 | $501,000 | +8.9% | 2,072 | +6.3% | 0.07% | +7.4% |
Q1 2017 | $460,000 | -13.2% | 1,950 | -17.8% | 0.07% | -19.0% |
Q4 2016 | $530,000 | -32.0% | 2,371 | -35.4% | 0.08% | +27.3% |
Q3 2016 | $779,000 | +54.6% | 3,671 | +52.5% | 0.07% | -22.4% |
Q2 2016 | $504,000 | -89.8% | 2,407 | -90.0% | 0.08% | -89.9% |
Q1 2016 | $4,930,000 | +2043.5% | 23,987 | +2024.6% | 0.84% | +1956.1% |
Q4 2015 | $230,000 | -5.3% | 1,129 | -11.0% | 0.04% | -12.8% |
Q3 2015 | $243,000 | -17.9% | 1,269 | -11.8% | 0.05% | -9.6% |
Q2 2015 | $296,000 | +19.4% | 1,439 | +19.6% | 0.05% | +18.2% |
Q1 2015 | $248,000 | -13.9% | 1,203 | -14.3% | 0.04% | -15.4% |
Q4 2014 | $288,000 | +5.5% | 1,403 | +1.4% | 0.05% | -3.7% |
Q3 2014 | $273,000 | – | 1,384 | – | 0.05% | – |
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% |