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 | $21,095,026 | -3.1% | 50,746 | +0.4% | 3.48% | -1.1% |
Q2 2023 | $21,777,194 | +5.9% | 50,526 | -2.2% | 3.52% | +2.9% |
Q1 2023 | $20,568,327 | +7.6% | 51,640 | +0.5% | 3.42% | +0.6% |
Q4 2022 | $19,118,593 | +481.1% | 51,391 | +457.9% | 3.40% | +458.7% |
Q3 2022 | $3,290,000 | -12.4% | 9,212 | -7.5% | 0.61% | -9.9% |
Q2 2022 | $3,756,000 | +185.0% | 9,955 | -79.3% | 0.68% | +181.2% |
Q1 2022 | $1,318,000 | -86.5% | 48,043 | +132.9% | 0.24% | -87.5% |
Q4 2021 | $9,798,000 | +10.5% | 20,630 | -0.2% | 1.91% | -2.3% |
Q3 2021 | $8,868,000 | +139.5% | 20,664 | +138.9% | 1.96% | +127.6% |
Q2 2021 | $3,703,000 | +6.1% | 8,650 | -1.8% | 0.86% | -3.8% |
Q1 2021 | $3,490,000 | +40.6% | 8,808 | +32.6% | 0.90% | +50.9% |
Q4 2020 | $2,483,000 | +16.0% | 6,641 | +3.9% | 0.59% | -16.1% |
Q3 2020 | $2,140,000 | -8.5% | 6,389 | -15.8% | 0.71% | -7.0% |
Q2 2020 | $2,339,000 | -35.0% | 7,586 | -45.7% | 0.76% | -55.6% |
Q1 2020 | $3,600,000 | +282.2% | 13,970 | +377.0% | 1.71% | +286.0% |
Q4 2019 | $942,000 | +13.9% | 2,929 | +5.0% | 0.44% | -1.6% |
Q3 2019 | $827,000 | +1.1% | 2,790 | 0.0% | 0.45% | -8.9% |
Q2 2019 | $818,000 | +156.4% | 2,790 | +147.3% | 0.49% | +130.8% |
Q1 2019 | $319,000 | -34.8% | 1,128 | -42.3% | 0.21% | -31.6% |
Q4 2018 | $489,000 | +49.1% | 1,955 | +73.3% | 0.31% | +4.3% |
Q3 2018 | $328,000 | +7.2% | 1,128 | 0.0% | 0.30% | +1.0% |
Q2 2018 | $306,000 | +3.0% | 1,128 | 0.0% | 0.30% | -2.6% |
Q1 2018 | $297,000 | -22.0% | 1,128 | -21.0% | 0.30% | -60.7% |
Q4 2017 | $381,000 | – | 1,428 | – | 0.78% | – |
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% |