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 | $22,035,955 | -0.3% | 51,549 | +3.4% | 14.82% | +0.1% |
Q2 2023 | $22,104,116 | +2031.2% | 49,865 | +1868.6% | 14.81% | +1808.4% |
Q1 2023 | $1,037,147 | -91.7% | 2,533 | -92.2% | 0.78% | -91.8% |
Q4 2022 | $12,452,865 | -13.2% | 32,562 | -18.9% | 9.52% | -15.9% |
Q3 2022 | $14,344,000 | +1.0% | 40,159 | +6.6% | 11.32% | +2.4% |
Q2 2022 | $14,209,000 | -7.1% | 37,664 | +11.2% | 11.06% | +13.2% |
Q1 2022 | $15,299,000 | +16.6% | 33,874 | +20.0% | 9.76% | +7.7% |
Q4 2021 | $13,123,000 | +31.4% | 28,239 | +26.5% | 9.07% | +28.9% |
Q3 2021 | $9,984,000 | +6.5% | 22,325 | +1.9% | 7.04% | +5.9% |
Q2 2021 | $9,379,000 | +8.9% | 21,911 | +0.8% | 6.64% | +6.2% |
Q1 2021 | $8,612,000 | -1.8% | 21,730 | -7.4% | 6.25% | -27.3% |
Q4 2020 | $8,774,000 | – | 23,468 | – | 8.60% | – |
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% |