Delta Investment Management, LLC - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
Delta Investment Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$3,044,201
-1.8%
7,121
+1.9%
0.84%
-0.6%
Q2 2023$3,098,789
+10.5%
6,991
+2.1%
0.85%
+5.9%
Q1 2023$2,803,416
+6.5%
6,848
-0.5%
0.80%
-6.0%
Q4 2022$2,632,605
+5.6%
6,884
-1.4%
0.85%
-20.9%
Q3 2022$2,494,000
+24.5%
6,983
+31.5%
1.08%
+18.1%
Q2 2022$2,004,000
-10.1%
5,311
+7.6%
0.91%
+38.3%
Q1 2022$2,229,000
-1.9%
4,935
+3.1%
0.66%
+1.1%
Q4 2021$2,273,000
+8.8%
4,786
-1.7%
0.65%
-0.5%
Q3 2021$2,090,000
-0.7%
4,870
-0.9%
0.66%
+5.1%
Q2 2021$2,104,000
+12.1%
4,915
+3.8%
0.62%
+4.7%
Q1 2021$1,877,000
-32.8%
4,737
-36.6%
0.60%
-33.4%
Q4 2020$2,792,000
+77.8%
7,470
+59.3%
0.90%
+5.5%
Q3 2020$1,570,000
+15.5%
4,688
+6.3%
0.85%
+49.9%
Q2 2020$1,359,000
-5.7%
4,409
-21.1%
0.57%
-48.5%
Q1 2020$1,441,000
+391.8%
5,591
+375.4%
1.10%
+297.8%
Q4 2018$293,000–1,176–0.28%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
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