SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $528,359 | +83.4% | 1,236 | +90.2% | 0.23% | +92.4% |
Q2 2023 | $288,133 | -32.7% | 650 | -40.5% | 0.12% | -40.4% |
Q1 2022 | $428,000 | -53.8% | 1,092 | -47.1% | 0.20% | -51.1% |
Q4 2021 | $927,000 | -92.3% | 2,066 | -91.9% | 0.40% | -92.4% |
Q3 2021 | $11,979,000 | -41.1% | 25,567 | -46.2% | 5.34% | -41.1% |
Q2 2021 | $20,346,000 | -20.9% | 47,530 | -26.7% | 9.07% | -26.4% |
Q1 2021 | $25,711,000 | +39.7% | 64,872 | +31.8% | 12.32% | +32.8% |
Q4 2020 | $18,399,000 | +4832.7% | 49,211 | +4317.5% | 9.27% | +5660.2% |
Q3 2020 | $373,000 | -99.5% | 1,114 | -99.6% | 0.16% | -99.5% |
Q1 2020 | $70,306,000 | +4519.3% | 272,769 | +5668.0% | 32.92% | +5108.7% |
Q4 2019 | $1,522,000 | -97.6% | 4,729 | -97.8% | 0.63% | -96.4% |
Q3 2019 | $63,568,000 | +10.8% | 215,959 | +10.3% | 17.42% | +5.8% |
Q2 2019 | $57,346,000 | +1513.1% | 195,719 | +1455.2% | 16.47% | +1548.5% |
Q1 2019 | $3,555,000 | -92.5% | 12,585 | -93.4% | 1.00% | -93.5% |
Q4 2018 | $47,655,000 | – | 190,683 | – | 15.43% | – |
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% |