Verdad Advisers, LP - SPDR S&P 500 ETF TR ownership

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
Verdad Advisers, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$10,687,000
-61.5%
25,000
-65.5%
16.34%
-41.5%
Q4 2022$27,726,175
+138.3%
72,500
+195.9%
27.95%
+254.6%
Q4 2021$11,637,000
+8.5%
24,500
-2.0%
7.88%
+1.7%
Q3 2021$10,729,00025,0007.75%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2023
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