SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,432,238 | +350.8% | 3,231 | +316.4% | 0.06% | +292.9% |
Q1 2023 | $317,687 | -87.5% | 776 | -88.3% | 0.01% | -88.7% |
Q4 2022 | $2,541,630 | +271.0% | 6,646 | +246.3% | 0.12% | +226.3% |
Q3 2022 | $685,000 | -4.5% | 1,919 | +1.1% | 0.04% | -7.3% |
Q2 2022 | $717,000 | +113.4% | 1,899 | +155.6% | 0.04% | +115.8% |
Q1 2022 | $336,000 | -69.6% | 743 | -68.0% | 0.02% | -69.4% |
Q4 2021 | $1,104,000 | +274.2% | 2,325 | +238.4% | 0.06% | +210.0% |
Q3 2021 | $295,000 | -85.1% | 687 | -84.9% | 0.02% | -85.8% |
Q2 2021 | $1,980,000 | +551.3% | 4,560 | +494.5% | 0.14% | +422.2% |
Q1 2021 | $304,000 | +7.4% | 767 | +1.2% | 0.03% | -15.6% |
Q4 2020 | $283,000 | +6.4% | 758 | -12.3% | 0.03% | -22.0% |
Q2 2020 | $266,000 | -43.0% | 864 | -52.3% | 0.04% | -54.9% |
Q1 2020 | $467,000 | -72.4% | 1,810 | -68.3% | 0.09% | -66.9% |
Q3 2019 | $1,693,000 | +396.5% | 5,706 | +373.1% | 0.28% | +350.8% |
Q1 2019 | $341,000 | – | 1,206 | – | 0.06% | – |
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% |