SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $671,112 | -34.6% | 1,570 | -32.2% | 0.02% | -35.3% |
Q2 2023 | $1,026,160 | -24.3% | 2,315 | -30.1% | 0.03% | -26.1% |
Q1 2023 | $1,355,051 | +17.4% | 3,310 | +9.6% | 0.05% | +15.0% |
Q4 2022 | $1,154,528 | +203.0% | 3,019 | +182.9% | 0.04% | +185.7% |
Q3 2022 | $381,000 | -6.2% | 1,067 | -0.9% | 0.01% | -6.7% |
Q2 2022 | $406,000 | -40.3% | 1,077 | -28.4% | 0.02% | -34.8% |
Q1 2022 | $680,000 | -40.1% | 1,505 | -37.0% | 0.02% | -42.5% |
Q4 2021 | $1,135,000 | -3.8% | 2,390 | -13.1% | 0.04% | -13.0% |
Q3 2021 | $1,180,000 | +120.1% | 2,750 | +119.8% | 0.05% | +119.0% |
Q2 2021 | $536,000 | +8.5% | 1,251 | +0.4% | 0.02% | 0.0% |
Q1 2021 | $494,000 | +147.0% | 1,246 | +132.9% | 0.02% | +133.3% |
Q4 2020 | $200,000 | -98.6% | 535 | -98.8% | 0.01% | -98.8% |
Q3 2020 | $14,569,000 | +44048.5% | 43,506 | +40943.4% | 0.73% | +36550.0% |
Q2 2020 | $33,000 | -94.1% | 106 | -95.2% | 0.00% | -94.7% |
Q1 2020 | $563,000 | -82.3% | 2,186 | -81.6% | 0.04% | -84.9% |
Q4 2017 | $3,176,000 | +6.2% | 11,903 | 0.0% | 0.25% | +0.8% |
Q3 2017 | $2,990,000 | +3.9% | 11,903 | 0.0% | 0.25% | -5.3% |
Q2 2017 | $2,878,000 | +612.4% | 11,903 | +594.1% | 0.26% | +557.5% |
Q1 2017 | $404,000 | +5.5% | 1,715 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $383,000 | +3.2% | 1,715 | 0.0% | 0.04% | -21.6% |
Q3 2016 | $371,000 | +3.3% | 1,715 | 0.0% | 0.05% | -28.2% |
Q2 2016 | $359,000 | +24.7% | 1,715 | +22.5% | 0.07% | -2.7% |
Q1 2016 | $288,000 | -38.6% | 1,400 | -39.1% | 0.07% | -24.7% |
Q4 2015 | $469,000 | +6.3% | 2,300 | 0.0% | 0.10% | +19.8% |
Q3 2015 | $441,000 | – | 2,300 | – | 0.08% | – |
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% |