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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $95,225 | -54.4% | 249 | -43.4% | 0.05% | -49.0% |
Q4 2021 | $209,000 | -36.1% | 440 | -42.3% | 0.10% | -44.6% |
Q3 2021 | $327,000 | +2.5% | 762 | +2.1% | 0.18% | +6.0% |
Q2 2021 | $319,000 | +8.1% | 746 | +0.3% | 0.17% | -3.5% |
Q1 2021 | $295,000 | -7.5% | 744 | -12.8% | 0.17% | -15.6% |
Q4 2020 | $319,000 | +23.6% | 853 | +10.5% | 0.20% | +6.8% |
Q3 2020 | $258,000 | -11.6% | 772 | -18.5% | 0.19% | -26.2% |
Q2 2020 | $292,000 | -11.2% | 947 | -7.2% | 0.26% | -21.2% |
Q4 2019 | $329,000 | – | 1,020 | – | 0.33% | – |
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% |