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 | $907,650,430 | +4.7% | 2,123,131 | +8.3% | 3.50% | +4.3% |
Q2 2023 | $866,836,737 | +181294.0% | 1,961,061 | +68.0% | 3.36% | +63.4% |
Q1 2023 | $477,875 | +10.4% | 1,167,287 | +3.1% | 2.06% | -5.6% |
Q4 2022 | $432,951 | -99.9% | 1,132,106 | -3.0% | 2.18% | +1.0% |
Q3 2022 | $417,013,000 | +6.9% | 1,167,519 | +13.0% | 2.16% | +4.0% |
Q2 2022 | $389,930,000 | +0.7% | 1,033,616 | +20.5% | 2.07% | +10.9% |
Q1 2022 | $387,267,000 | -1.7% | 857,474 | +3.4% | 1.87% | +1.6% |
Q4 2021 | $394,054,000 | +12.3% | 829,661 | +1.4% | 1.84% | -0.3% |
Q3 2021 | $350,972,000 | +4.7% | 817,851 | +4.5% | 1.84% | -2.3% |
Q2 2021 | $335,142,000 | +23.6% | 782,936 | +14.5% | 1.89% | +2.9% |
Q1 2021 | $271,059,000 | +11.3% | 683,926 | +5.0% | 1.83% | -0.5% |
Q4 2020 | $243,507,000 | +16.1% | 651,299 | +4.0% | 1.84% | -6.2% |
Q3 2020 | $209,734,000 | +15.2% | 626,278 | +6.1% | 1.96% | +3.1% |
Q2 2020 | $182,010,000 | +20.1% | 590,253 | +0.4% | 1.90% | -4.2% |
Q1 2020 | $151,560,000 | -17.6% | 588,008 | +2.9% | 1.99% | -13.3% |
Q4 2019 | $183,854,000 | +14.7% | 571,228 | +5.7% | 2.29% | +5.4% |
Q3 2019 | $160,356,000 | +10.5% | 540,335 | +9.1% | 2.18% | +7.5% |
Q2 2019 | $145,175,000 | -0.0% | 495,477 | -3.6% | 2.02% | -2.2% |
Q1 2019 | $145,222,000 | +26.7% | 514,096 | +12.1% | 2.07% | +3.0% |
Q4 2018 | $114,646,000 | -1.2% | 458,728 | +14.9% | 2.01% | +14.0% |
Q3 2018 | $116,061,000 | +7.9% | 399,222 | +0.6% | 1.76% | +0.6% |
Q2 2018 | $107,608,000 | +3.2% | 396,669 | +0.1% | 1.75% | +1.7% |
Q1 2018 | $104,279,000 | – | 396,271 | – | 1.72% | – |
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% |