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 | $1,748,227 | +7.7% | 4,090 | +11.7% | 0.21% | +11.7% |
Q2 2023 | $1,623,340 | +10.2% | 3,662 | +2.0% | 0.19% | +5.0% |
Q1 2023 | $1,473,340 | +6.0% | 3,589 | -1.2% | 0.18% | +2.3% |
Q4 2022 | $1,389,831 | +9.3% | 3,634 | +2.1% | 0.18% | -0.6% |
Q3 2022 | $1,271,000 | +4.5% | 3,559 | +10.4% | 0.18% | -36.0% |
Q2 2022 | $1,216,000 | -26.3% | 3,224 | -11.7% | 0.28% | +40.3% |
Q1 2022 | $1,649,000 | -2.2% | 3,651 | +2.8% | 0.20% | -3.4% |
Q4 2021 | $1,686,000 | +13.2% | 3,550 | +2.3% | 0.20% | +2.0% |
Q3 2021 | $1,490,000 | -1.1% | 3,471 | -1.3% | 0.20% | -39.9% |
Q2 2021 | $1,506,000 | +7.3% | 3,518 | -0.6% | 0.33% | -3.2% |
Q1 2021 | $1,403,000 | +7.7% | 3,539 | +1.6% | 0.34% | +1.2% |
Q4 2020 | $1,303,000 | +22.7% | 3,484 | +9.9% | 0.34% | +2.1% |
Q3 2020 | $1,062,000 | +10.5% | 3,170 | +1.7% | 0.33% | -0.6% |
Q2 2020 | $961,000 | -30.6% | 3,117 | -42.0% | 0.33% | -44.3% |
Q1 2020 | $1,385,000 | -21.8% | 5,372 | -2.3% | 0.60% | -7.0% |
Q4 2019 | $1,770,000 | – | 5,498 | – | 0.64% | – |
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% |