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 | $410,808 | -3.6% | 961 | 0.0% | 0.25% | -2.7% |
Q2 2023 | $425,992 | +8.3% | 961 | 0.0% | 0.26% | +6.6% |
Q1 2023 | $393,424 | +4.3% | 961 | -2.5% | 0.24% | -2.4% |
Q4 2022 | $377,076 | +7.1% | 986 | 0.0% | 0.25% | -0.4% |
Q3 2022 | $352,000 | -5.4% | 986 | 0.0% | 0.25% | -3.9% |
Q2 2022 | $372,000 | -38.2% | 986 | -26.0% | 0.26% | -31.5% |
Q1 2022 | $602,000 | -4.9% | 1,333 | 0.0% | 0.38% | -3.8% |
Q4 2021 | $633,000 | +10.7% | 1,333 | 0.0% | 0.39% | +5.1% |
Q3 2021 | $572,000 | +20.2% | 1,333 | +19.8% | 0.37% | +16.5% |
Q2 2021 | $476,000 | +7.9% | 1,113 | 0.0% | 0.32% | +2.2% |
Q1 2021 | $441,000 | +6.0% | 1,113 | 0.0% | 0.31% | +3.0% |
Q4 2020 | $416,000 | +5.9% | 1,113 | -5.3% | 0.30% | -7.9% |
Q3 2020 | $393,000 | -1.8% | 1,175 | -9.4% | 0.33% | -9.6% |
Q2 2020 | $400,000 | +19.8% | 1,297 | 0.0% | 0.37% | +1.9% |
Q1 2020 | $334,000 | -23.6% | 1,297 | -4.5% | 0.36% | -9.6% |
Q4 2019 | $437,000 | – | 1,358 | – | 0.40% | – |
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% |