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 | $2,284,025 | +7.4% | 5,343 | +11.3% | 0.28% | +10.2% |
Q2 2023 | $2,127,300 | +7.5% | 4,799 | -0.7% | 0.25% | -1.2% |
Q1 2023 | $1,978,172 | +7.0% | 4,832 | 0.0% | 0.26% | +8.0% |
Q4 2022 | $1,847,901 | +7.8% | 4,832 | +0.6% | 0.24% | -0.8% |
Q3 2022 | $1,714,000 | -10.4% | 4,801 | -5.4% | 0.24% | -17.0% |
Q2 2022 | $1,914,000 | -22.1% | 5,076 | -1.9% | 0.29% | -23.3% |
Q1 2022 | $2,456,000 | 0.0% | 5,172 | 0.0% | 0.38% | 0.0% |
Q4 2021 | $2,456,000 | +6.2% | 5,172 | -4.1% | 0.38% | -3.3% |
Q3 2021 | $2,313,000 | +3.7% | 5,391 | +3.4% | 0.39% | +2.1% |
Q2 2021 | $2,231,000 | +7.1% | 5,214 | -0.8% | 0.38% | -1.8% |
Q1 2021 | $2,083,000 | +131.2% | 5,256 | +118.0% | 0.39% | +101.6% |
Q4 2020 | $901,000 | +11.6% | 2,411 | 0.0% | 0.19% | -3.5% |
Q3 2020 | $807,000 | -9.6% | 2,411 | -16.7% | 0.20% | -11.9% |
Q2 2020 | $893,000 | +2.5% | 2,896 | +7.0% | 0.23% | -8.8% |
Q4 2019 | $871,000 | +19.8% | 2,707 | +10.4% | 0.25% | +2.5% |
Q3 2019 | $727,000 | +1.3% | 2,451 | 0.0% | 0.24% | -10.3% |
Q2 2019 | $718,000 | -15.8% | 2,451 | -18.9% | 0.27% | -15.8% |
Q1 2019 | $853,000 | +13.6% | 3,021 | +0.5% | 0.32% | +4.5% |
Q4 2018 | $751,000 | +252.6% | 3,007 | +191.7% | 0.31% | +0.3% |
Q1 2015 | $213,000 | – | 1,031 | – | 0.31% | – |
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% |