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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,245,029 | +10.0% | 6,827 | -1.0% | 0.30% | -4.8% |
Q3 2023 | $2,948,770 | -6.6% | 6,898 | -3.2% | 0.31% | -8.3% |
Q2 2023 | $3,158,309 | +12.6% | 7,125 | +4.0% | 0.34% | +5.6% |
Q1 2023 | $2,805,778 | +6.3% | 6,854 | -0.7% | 0.32% | +7.0% |
Q4 2022 | $2,638,991 | +7.4% | 6,901 | +0.3% | 0.30% | -14.1% |
Q3 2022 | $2,457,000 | -6.0% | 6,879 | -0.7% | 0.35% | -1.1% |
Q2 2022 | $2,614,000 | -15.9% | 6,929 | +0.7% | 0.35% | -3.8% |
Q1 2022 | $3,108,000 | +0.7% | 6,882 | +5.9% | 0.37% | +0.5% |
Q4 2021 | $3,085,000 | +10.2% | 6,496 | -0.4% | 0.36% | -1.6% |
Q3 2021 | $2,799,000 | +3.9% | 6,522 | +3.7% | 0.37% | +2.8% |
Q2 2021 | $2,693,000 | +17.6% | 6,292 | +8.9% | 0.36% | +11.8% |
Q1 2021 | $2,290,000 | +6.4% | 5,777 | +0.4% | 0.32% | +0.3% |
Q4 2020 | $2,152,000 | +10.5% | 5,755 | -1.0% | 0.32% | -1.2% |
Q3 2020 | $1,948,000 | -0.2% | 5,815 | -0.3% | 0.32% | -2.1% |
Q2 2020 | $1,951,000 | +30.2% | 5,831 | +0.3% | 0.33% | -2.4% |
Q1 2020 | $1,498,000 | -19.5% | 5,814 | +0.6% | 0.34% | +8.6% |
Q4 2019 | $1,861,000 | +8.9% | 5,782 | +0.4% | 0.31% | -1.3% |
Q3 2019 | $1,709,000 | -6.2% | 5,758 | -7.4% | 0.32% | -11.9% |
Q2 2019 | $1,821,000 | +2.3% | 6,215 | -1.4% | 0.36% | -5.3% |
Q1 2019 | $1,780,000 | +21.8% | 6,301 | +7.7% | 0.38% | +16.2% |
Q4 2018 | $1,462,000 | -7.5% | 5,849 | +0.8% | 0.33% | -14.6% |
Q3 2018 | $1,581,000 | -6.8% | 5,804 | -7.2% | 0.38% | -12.4% |
Q2 2018 | $1,697,000 | +7.4% | 6,257 | +4.2% | 0.44% | +11.8% |
Q1 2018 | $1,580,000 | -1.7% | 6,005 | -0.3% | 0.39% | +0.3% |
Q4 2017 | $1,607,000 | -0.9% | 6,022 | -6.7% | 0.39% | -20.2% |
Q3 2017 | $1,621,000 | -35.7% | 6,451 | -46.4% | 0.49% | -48.1% |
Q2 2016 | $2,520,000 | +16.6% | 12,030 | +14.4% | 0.94% | +11.2% |
Q1 2016 | $2,162,000 | -78.4% | 10,518 | -78.6% | 0.85% | -77.8% |
Q4 2015 | $10,011,000 | +16.7% | 49,105 | +9.7% | 3.82% | +14.1% |
Q3 2015 | $8,580,000 | -99.4% | 44,778 | +560.4% | 3.35% | +221.8% |
Q3 2014 | $1,335,726,000 | +135231.9% | 6,780 | +34.4% | 1.04% | +19.8% |
Q2 2014 | $987,000 | -30.0% | 5,045 | -33.0% | 0.87% | -40.1% |
Q1 2014 | $1,409,000 | -94.5% | 7,534 | -94.6% | 1.45% | -93.6% |
Q4 2013 | $25,561,000 | – | 138,402 | – | 22.84% | – |
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% |