Ballast, Inc. - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.

Quarter-by-quarter ownership
Ballast, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$423,205
-6.9%
990
-3.5%
0.17%
-2.9%
Q2 2023$454,805
-6.3%
1,026
-13.5%
0.17%
-12.6%
Q1 2023$485,537
-32.0%
1,186
-36.4%
0.20%
-36.2%
Q4 2022$713,614
+139.5%
1,866
+123.2%
0.31%
+113.7%
Q3 2022$298,000
-5.4%
8360.0%0.15%
-0.7%
Q2 2022$315,000
-17.3%
836
-0.9%
0.15%0.0%
Q1 2022$381,000
-11.8%
844
-7.4%
0.15%
-12.5%
Q4 2021$432,000
+10.8%
911
+0.1%
0.17%
+2.4%
Q3 2021$390,000
+0.3%
9100.0%0.16%0.0%
Q2 2021$389,000
+16.5%
910
+7.8%
0.16%
+1.9%
Q1 2021$334,000
+6.0%
8440.0%0.16%0.0%
Q4 2020$315,000
+11.7%
8440.0%0.16%0.0%
Q3 2020$282,000
+8.5%
8440.0%0.16%
-1.8%
Q2 2020$260,000
-3.3%
844
-19.3%
0.16%
-14.1%
Q1 2020$269,000
-29.8%
1,046
-12.2%
0.19%
-9.5%
Q4 2019$383,000
+0.5%
1,191
-7.5%
0.21%
-9.8%
Q3 2019$381,000
+25.3%
1,287
+23.9%
0.23%
+23.8%
Q2 2019$304,000
+3.8%
1,0390.0%0.19%
-1.0%
Q1 2019$293,000
+12.7%
1,0390.0%0.19%
-4.5%
Q4 2018$260,000
-31.0%
1,039
-19.8%
0.20%
-22.5%
Q3 2018$377,000
+21.6%
1,296
+13.6%
0.26%
+7.1%
Q2 2018$310,000
+12.7%
1,141
+9.8%
0.24%
+10.0%
Q1 2018$275,000
+17.0%
1,039
+18.6%
0.22%
+10.6%
Q4 2017$235,0008760.20%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders