Clear Creek Financial 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 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.

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Quarter-by-quarter ownership
Clear Creek Financial Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$4,953,545
-5.4%
11,565
-2.0%
0.87%
-4.2%
Q2 2023$5,234,640
+5.1%
11,801
-2.9%
0.91%
-4.1%
Q1 2023$4,979,339
-3.6%
12,155
-9.9%
0.95%
-16.7%
Q4 2022$5,164,714
-10.6%
13,494
-16.5%
1.14%
-10.8%
Q3 2022$5,776,000
-9.5%
16,160
-4.4%
1.27%
-4.7%
Q2 2022$6,382,000
-53.0%
16,910
-43.9%
1.34%
-37.2%
Q1 2022$13,566,000
-12.6%
30,150
-8.1%
2.13%
-8.8%
Q4 2021$15,523,000
+109.9%
32,802
+88.0%
2.33%
+96.5%
Q3 2021$7,395,000
+14.8%
17,445
+14.3%
1.19%
+19.2%
Q2 2021$6,444,000
+1.1%
15,265
-11.4%
1.00%
-18.9%
Q4 2020$6,377,000
-24.3%
17,220
-36.9%
1.23%
-43.6%
Q2 2020$8,423,000
+56.3%
27,290
+42.7%
2.18%
+6.6%
Q1 2020$5,388,000
+501.3%
19,129
+600.4%
2.05%
+481.5%
Q4 2019$896,000
+30.6%
2,731
+23.2%
0.35%
+6.0%
Q3 2019$686,000–2,216–0.33%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
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