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 | $18,611,223 | -2.2% | 43,537 | +1.4% | 10.12% | -2.3% |
Q2 2023 | $19,025,604 | +8.8% | 42,920 | +0.5% | 10.36% | +5.8% |
Q1 2023 | $17,485,890 | +7.3% | 42,712 | +0.2% | 9.80% | +1.8% |
Q4 2022 | $16,298,616 | +8.4% | 42,618 | +1.3% | 9.62% | -0.5% |
Q3 2022 | $15,030,000 | -2.7% | 42,079 | +2.8% | 9.67% | +2.0% |
Q2 2022 | $15,443,000 | -11.4% | 40,935 | +6.1% | 9.48% | -5.7% |
Q1 2022 | $17,428,000 | -0.8% | 38,588 | +4.3% | 10.05% | -9.3% |
Q4 2021 | $17,577,000 | +13.1% | 37,007 | +2.2% | 11.09% | -5.4% |
Q3 2021 | $15,540,000 | +20.4% | 36,211 | +20.1% | 11.72% | -14.8% |
Q2 2021 | $12,904,000 | +16.9% | 30,146 | +8.3% | 13.76% | -0.2% |
Q1 2021 | $11,034,000 | +24.5% | 27,840 | +17.5% | 13.79% | +15.2% |
Q4 2020 | $8,860,000 | +106.7% | 23,698 | +85.2% | 11.97% | +51.1% |
Q3 2020 | $4,286,000 | +17.4% | 12,797 | +8.1% | 7.92% | +7.0% |
Q2 2020 | $3,650,000 | +1638.1% | 11,838 | +1350.7% | 7.41% | +2999.2% |
Q1 2020 | $210,000 | – | 816 | – | 0.24% | – |
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% |