Bank OZK - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.

Quarter-by-quarter ownership
Bank OZK ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$2,661,063
-4.6%
6,225
-1.1%
1.46%
+9.9%
Q2 2023$2,789,561
+9.2%
6,293
+0.9%
1.33%
+4.8%
Q1 2023$2,553,774
+2.2%
6,238
-4.6%
1.27%
+2.3%
Q4 2022$2,499,562
+5.6%
6,536
-1.3%
1.24%
-3.6%
Q3 2022$2,366,000
-3.0%
6,625
+2.4%
1.28%
+4.0%
Q2 2022$2,440,000
-16.2%
6,468
+0.4%
1.24%
-1.0%
Q1 2022$2,910,000
-7.0%
6,442
-2.2%
1.25%
-2.2%
Q4 2021$3,128,000
+21.9%
6,585
+10.1%
1.28%
+9.6%
Q3 2021$2,567,000
-4.0%
5,980
-4.3%
1.16%
-1.9%
Q2 2021$2,675,000
+7.6%
6,250
-0.4%
1.18%
+3.5%
Q1 2021$2,487,000
+0.5%
6,275
-5.2%
1.14%
-5.9%
Q4 2020$2,475,000
+12.1%
6,620
+0.5%
1.22%
+3.2%
Q3 2020$2,207,000
+6.6%
6,590
-1.9%
1.18%
+0.2%
Q2 2020$2,070,000
+19.4%
6,715
-0.1%
1.18%
+23.9%
Q1 2020$1,733,000
-18.7%
6,725
+1.6%
0.95%
+12.8%
Q4 2019$2,131,000
+5.3%
6,621
-2.9%
0.84%
-5.6%
Q3 2019$2,024,000
-13.3%
6,818
-14.4%
0.89%
-12.1%
Q2 2019$2,335,000
-19.8%
7,967
-22.7%
1.02%
-20.0%
Q1 2019$2,913,000
+218.0%
10,313
+181.5%
1.27%
+174.7%
Q4 2018$916,000
+52.4%
3,664
+77.1%
0.46%
+93.3%
Q3 2018$601,000
+16.2%
2,069
+8.5%
0.24%
+17.7%
Q2 2018$517,000
+2.0%
1,907
-1.1%
0.20%
+1.0%
Q1 2018$507,000
+54.1%
1,928
+56.5%
0.20%
+60.8%
Q4 2017$329,0001,2320.12%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders