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 | $11,413,289 | -4.1% | 26,699 | -0.5% | 1.30% | +3.0% |
Q2 2023 | $11,897,192 | +6.3% | 26,839 | -1.9% | 1.26% | +3.4% |
Q1 2023 | $11,194,770 | +158.6% | 27,345 | +138.3% | 1.22% | +135.1% |
Q2 2022 | $4,329,000 | -57.0% | 11,476 | -48.5% | 0.52% | -48.3% |
Q1 2022 | $10,060,000 | -3.4% | 22,274 | +1.6% | 1.00% | -4.2% |
Q4 2021 | $10,418,000 | +10.7% | 21,934 | +0.0% | 1.04% | +5.1% |
Q3 2021 | $9,410,000 | -2.1% | 21,927 | -2.4% | 0.99% | -3.6% |
Q2 2021 | $9,613,000 | +26.7% | 22,458 | +17.3% | 1.03% | +8.5% |
Q1 2021 | $7,588,000 | +32.8% | 19,145 | +25.3% | 0.95% | +5.2% |
Q4 2020 | $5,713,000 | +50.8% | 15,281 | +35.1% | 0.90% | +23.4% |
Q3 2020 | $3,789,000 | +10.5% | 11,313 | +1.7% | 0.73% | -11.9% |
Q2 2020 | $3,430,000 | +759.6% | 11,122 | +618.5% | 0.83% | +429.3% |
Q1 2020 | $399,000 | +157.4% | 1,548 | +182.5% | 0.16% | +170.7% |
Q1 2019 | $155,000 | -0.6% | 548 | -12.3% | 0.06% | -22.7% |
Q4 2018 | $156,000 | -66.8% | 625 | -61.4% | 0.08% | -61.7% |
Q3 2018 | $470,000 | +245.6% | 1,618 | +223.6% | 0.20% | +243.9% |
Q2 2018 | $136,000 | +3.0% | 500 | 0.0% | 0.06% | -19.7% |
Q1 2018 | $132,000 | -0.8% | 500 | 0.0% | 0.07% | +7.6% |
Q4 2017 | $133,000 | – | 500 | – | 0.07% | – |
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% |