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 | $3,135,566 | -5.2% | 7,335 | -1.7% | 0.52% | -3.9% |
Q2 2023 | $3,306,869 | +7.9% | 7,460 | -0.3% | 0.54% | +0.2% |
Q1 2023 | $3,064,284 | +7.0% | 7,485 | 0.0% | 0.54% | +5.0% |
Q4 2022 | $2,862,489 | +6.7% | 7,485 | -0.3% | 0.52% | -5.1% |
Q3 2022 | $2,682,000 | -5.3% | 7,510 | 0.0% | 0.55% | +1.5% |
Q2 2022 | $2,833,000 | -21.9% | 7,510 | -6.5% | 0.54% | -2.0% |
Q1 2022 | $3,629,000 | -11.0% | 8,035 | -6.4% | 0.55% | -13.8% |
Q4 2021 | $4,078,000 | +10.7% | 8,585 | 0.0% | 0.64% | -0.6% |
Q3 2021 | $3,684,000 | -0.8% | 8,585 | -1.0% | 0.64% | +1.4% |
Q2 2021 | $3,713,000 | +8.3% | 8,675 | +0.3% | 0.63% | +1.0% |
Q1 2021 | $3,428,000 | +4.4% | 8,650 | -1.5% | 0.63% | -3.5% |
Q4 2020 | $3,285,000 | +11.7% | 8,785 | 0.0% | 0.65% | -5.8% |
Q3 2020 | $2,942,000 | +8.6% | 8,785 | 0.0% | 0.69% | -18.9% |
Q2 2020 | $2,709,000 | +1.7% | 8,785 | -15.0% | 0.85% | -7.4% |
Q1 2020 | $2,664,000 | -20.7% | 10,335 | -1.0% | 0.92% | +2.1% |
Q4 2019 | $3,359,000 | +8.5% | 10,435 | 0.0% | 0.90% | -0.2% |
Q3 2019 | $3,097,000 | +1.3% | 10,435 | 0.0% | 0.90% | +2.2% |
Q2 2019 | $3,057,000 | +3.2% | 10,435 | -0.5% | 0.88% | -1.1% |
Q1 2019 | $2,962,000 | +12.3% | 10,485 | -0.6% | 0.89% | +6.4% |
Q4 2018 | $2,637,000 | -20.1% | 10,550 | -7.0% | 0.84% | -11.3% |
Q3 2018 | $3,300,000 | +6.9% | 11,350 | -0.2% | 0.94% | -2.6% |
Q2 2018 | $3,086,000 | +109.8% | 11,375 | +103.5% | 0.97% | +84.4% |
Q1 2018 | $1,471,000 | -3.5% | 5,590 | -2.1% | 0.53% | -3.1% |
Q4 2017 | $1,524,000 | +6.0% | 5,712 | -0.2% | 0.54% | 0.0% |
Q3 2017 | $1,438,000 | +2.1% | 5,722 | -1.7% | 0.54% | -3.9% |
Q2 2017 | $1,408,000 | +0.5% | 5,822 | -2.0% | 0.56% | +4.1% |
Q1 2017 | $1,401,000 | +5.0% | 5,942 | -0.4% | 0.54% | +2.5% |
Q4 2016 | $1,334,000 | -0.4% | 5,967 | -3.6% | 0.53% | -7.5% |
Q3 2016 | $1,339,000 | +1.6% | 6,192 | -1.6% | 0.57% | +1.2% |
Q2 2016 | $1,318,000 | +0.7% | 6,292 | -1.2% | 0.57% | +0.2% |
Q1 2016 | $1,309,000 | +0.8% | 6,367 | 0.0% | 0.56% | -3.1% |
Q4 2015 | $1,298,000 | +6.4% | 6,367 | 0.0% | 0.58% | +8.6% |
Q3 2015 | $1,220,000 | -11.8% | 6,367 | -5.2% | 0.54% | -6.1% |
Q2 2015 | $1,383,000 | -1.0% | 6,717 | -0.7% | 0.57% | +3.4% |
Q1 2015 | $1,397,000 | -1.0% | 6,767 | -1.5% | 0.55% | +1.1% |
Q4 2014 | $1,411,000 | +4.3% | 6,867 | 0.0% | 0.55% | -1.6% |
Q3 2014 | $1,353,000 | -0.8% | 6,867 | -1.4% | 0.56% | -5.8% |
Q2 2014 | $1,364,000 | +4.0% | 6,967 | -0.7% | 0.59% | +1.5% |
Q1 2014 | $1,312,000 | -0.8% | 7,014 | -2.1% | 0.58% | -2.5% |
Q4 2013 | $1,323,000 | +9.9% | 7,164 | 0.0% | 0.60% | +2.8% |
Q3 2013 | $1,204,000 | +6.2% | 7,164 | +1.3% | 0.58% | +3.4% |
Q2 2013 | $1,134,000 | – | 7,070 | – | 0.56% | – |
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% |