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 | $24,487,710 | +174.7% | 57,283 | +184.8% | 1.62% | +155.5% |
Q2 2023 | $8,915,656 | +11.2% | 20,112 | +2.7% | 0.63% | +2.4% |
Q1 2023 | $8,014,217 | +1.2% | 19,575 | -5.4% | 0.62% | -6.5% |
Q4 2022 | $7,915,913 | +0.9% | 20,698 | -5.7% | 0.66% | -20.0% |
Q3 2022 | $7,843,000 | -4.0% | 21,957 | +1.4% | 0.82% | +11.3% |
Q2 2022 | $8,170,000 | +0.9% | 21,656 | +20.8% | 0.74% | +12.8% |
Q1 2022 | $8,096,000 | -18.2% | 17,925 | -14.0% | 0.66% | -7.9% |
Q4 2021 | $9,902,000 | +16.2% | 20,848 | +4.9% | 0.71% | -2.1% |
Q3 2021 | $8,525,000 | +14.8% | 19,866 | +14.5% | 0.73% | +10.8% |
Q2 2021 | $7,428,000 | +24.6% | 17,351 | +15.3% | 0.66% | +3.8% |
Q1 2021 | $5,962,000 | +18.4% | 15,044 | +11.7% | 0.63% | -8.8% |
Q4 2020 | $5,034,000 | +8.2% | 13,463 | -3.1% | 0.69% | -38.7% |
Q3 2020 | $4,653,000 | +2.2% | 13,894 | -5.9% | 1.13% | -18.8% |
Q2 2020 | $4,551,000 | +62.6% | 14,759 | +35.9% | 1.40% | -29.7% |
Q1 2020 | $2,799,000 | -20.3% | 10,861 | -0.4% | 1.98% | -0.4% |
Q4 2019 | $3,510,000 | -21.8% | 10,906 | -27.8% | 1.99% | +16.0% |
Q3 2019 | $4,486,000 | +0.8% | 15,115 | -0.5% | 1.72% | -3.3% |
Q2 2019 | $4,450,000 | -31.4% | 15,188 | -33.9% | 1.78% | -49.4% |
Q1 2019 | $6,489,000 | +16.6% | 22,971 | +3.2% | 3.51% | -5.5% |
Q4 2018 | $5,564,000 | – | 22,264 | – | 3.71% | – |
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% |