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 | $36,035,151 | +3.1% | 84,297 | +6.9% | 60.69% | +66.3% |
Q2 2023 | $34,946,510 | +10.1% | 78,836 | +1.6% | 36.50% | +7.4% |
Q1 2023 | $31,753,801 | +6.1% | 77,564 | -0.8% | 33.97% | -1.4% |
Q4 2022 | $29,916,002 | +3.9% | 78,226 | -3.0% | 34.46% | -1.3% |
Q3 2022 | $28,802,000 | -7.2% | 80,638 | -2.0% | 34.92% | +2.8% |
Q2 2022 | $31,046,000 | -19.4% | 82,295 | -3.5% | 33.97% | -2.6% |
Q1 2022 | $38,534,000 | -1.4% | 85,320 | +3.6% | 34.87% | +1.2% |
Q4 2021 | $39,097,000 | -11.3% | 82,316 | -14.2% | 34.44% | -3.3% |
Q3 2021 | $44,080,000 | +7.6% | 95,982 | +0.3% | 35.61% | +11.0% |
Q2 2021 | $40,974,000 | +12.0% | 95,720 | +3.7% | 32.07% | +1.2% |
Q1 2021 | $36,591,000 | +9.9% | 92,325 | +3.6% | 31.68% | +11.7% |
Q4 2020 | $33,304,000 | +99.2% | 89,076 | +78.4% | 28.36% | -18.8% |
Q3 2020 | $16,718,000 | +15.4% | 49,920 | +6.3% | 34.95% | +4.4% |
Q2 2020 | $14,485,000 | -23.5% | 46,976 | -27.9% | 33.47% | -15.6% |
Q1 2020 | $18,931,000 | -43.1% | 65,172 | -37.0% | 39.68% | +85.4% |
Q4 2019 | $33,273,000 | +12.3% | 103,376 | +3.5% | 21.41% | +4.9% |
Q3 2019 | $29,637,000 | +2.0% | 99,866 | +0.7% | 20.40% | +1.9% |
Q2 2019 | $29,050,000 | +5.7% | 99,145 | +1.9% | 20.02% | -3.6% |
Q1 2019 | $27,489,000 | +187.0% | 97,311 | +153.9% | 20.76% | +195.6% |
Q4 2018 | $9,578,000 | -82.5% | 38,325 | -79.6% | 7.02% | -85.4% |
Q3 2018 | $54,708,000 | +0.4% | 188,181 | -6.3% | 48.05% | +34.0% |
Q2 2018 | $54,484,000 | +491.9% | 200,840 | +474.2% | 35.86% | +350.6% |
Q1 2018 | $9,205,000 | -84.2% | 34,978 | -84.0% | 7.96% | -77.5% |
Q4 2017 | $58,173,000 | -2.4% | 217,990 | -8.1% | 35.29% | -3.5% |
Q3 2017 | $59,608,000 | +4.8% | 237,263 | +0.8% | 36.57% | +15.0% |
Q2 2017 | $56,899,000 | +16.4% | 235,314 | +13.5% | 31.81% | +4.5% |
Q1 2017 | $48,886,000 | -0.6% | 207,373 | -5.8% | 30.43% | -44.1% |
Q4 2016 | $49,198,000 | +3.8% | 220,097 | +0.4% | 54.48% | +102.4% |
Q3 2016 | $47,409,000 | +18.9% | 219,180 | +15.2% | 26.92% | -1.0% |
Q2 2016 | $39,861,000 | +698.5% | 190,291 | +683.5% | 27.18% | +615.0% |
Q1 2016 | $4,992,000 | -94.0% | 24,287 | -94.0% | 3.80% | -95.1% |
Q4 2015 | $82,814,000 | +584.3% | 406,208 | +543.2% | 78.22% | +702.4% |
Q3 2015 | $12,102,000 | -87.0% | 63,151 | -86.0% | 9.75% | -77.9% |
Q1 2015 | $92,854,000 | -8.6% | 449,807 | -9.0% | 44.20% | -2.2% |
Q4 2014 | $101,564,000 | +6.7% | 494,130 | +2.3% | 45.21% | +0.6% |
Q3 2014 | $95,186,000 | -2.6% | 483,129 | -3.2% | 44.95% | -1.6% |
Q2 2014 | $97,732,000 | +2181.9% | 499,343 | +2080.5% | 45.67% | +2235.0% |
Q1 2014 | $4,283,000 | -95.0% | 22,900 | -95.1% | 1.96% | -96.7% |
Q4 2013 | $85,834,000 | +298.8% | 464,749 | +246.4% | 59.30% | +430.3% |
Q2 2013 | $21,521,000 | – | 134,153 | – | 11.18% | – |
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% |