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 | $4,274,800 | -84.5% | 10,000 | -83.7% | 27.26% | -30.2% |
Q1 2022 | $27,658,000 | +280.0% | 61,240 | +260.1% | 39.08% | +330.2% |
Q2 2021 | $7,279,000 | -42.4% | 17,005 | -46.6% | 9.08% | -33.6% |
Q1 2021 | $12,627,000 | +60.0% | 31,860 | +50.9% | 13.67% | -13.4% |
Q4 2020 | $7,894,000 | -25.3% | 21,115 | -48.5% | 15.79% | -63.9% |
Q1 2020 | $10,568,000 | -76.4% | 41,000 | -70.5% | 43.75% | +15.3% |
Q4 2019 | $44,747,000 | -13.1% | 139,025 | -19.9% | 37.93% | -15.5% |
Q3 2019 | $51,493,000 | +1370.8% | 173,510 | +1352.0% | 44.91% | +211.5% |
Q2 2019 | $3,501,000 | -62.9% | 11,950 | -70.1% | 14.42% | -21.6% |
Q1 2017 | $9,430,000 | +983.9% | 40,000 | +895.0% | 18.40% | +398.9% |
Q3 2016 | $870,000 | -16.9% | 4,020 | -19.6% | 3.69% | -77.8% |
Q2 2016 | $1,047,000 | – | 5,000 | – | 16.60% | – |
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% |