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 | $3,223,199 | -6.1% | 7,540 | -2.6% | 1.23% | -5.2% |
Q2 2023 | $3,433,204 | +36.1% | 7,745 | +25.7% | 1.30% | +15.7% |
Q1 2023 | $2,523,071 | +550.6% | 6,163 | +507.8% | 1.12% | +509.8% |
Q4 2022 | $387,784 | +6.8% | 1,014 | 0.0% | 0.18% | +12.9% |
Q3 2022 | $363,000 | -6.9% | 1,014 | -2.0% | 0.16% | +1.9% |
Q2 2022 | $390,000 | -14.1% | 1,035 | +2.9% | 0.16% | +5.3% |
Q1 2022 | $454,000 | -8.7% | 1,006 | -3.8% | 0.15% | +4.1% |
Q4 2021 | $497,000 | +10.0% | 1,046 | -0.7% | 0.15% | -1.4% |
Q3 2021 | $452,000 | +21.2% | 1,053 | +20.8% | 0.15% | +24.4% |
Q2 2021 | $373,000 | +8.7% | 872 | +0.7% | 0.12% | 0.0% |
Q1 2021 | $343,000 | +29.4% | 866 | +22.3% | 0.12% | +22.7% |
Q4 2020 | $265,000 | -3.3% | 708 | -23.3% | 0.10% | -40.5% |
Q3 2019 | $274,000 | -7.1% | 923 | -8.3% | 0.16% | -16.0% |
Q2 2019 | $295,000 | +8.9% | 1,007 | +5.1% | 0.19% | -13.0% |
Q1 2019 | $271,000 | -97.7% | 958 | -79.8% | 0.22% | -95.9% |
Q4 2018 | $11,851,000 | – | 4,742 | – | 5.40% | – |
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% |