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 | $211,181,105 | -21.4% | 494,014 | -18.5% | 33.38% | -4.6% |
Q2 2023 | $268,633,886 | +180.6% | 606,014 | +126.1% | 34.99% | +131.7% |
Q3 2022 | $95,724,000 | +48.5% | 268,000 | +11.0% | 15.10% | -3.6% |
Q4 2017 | $64,447,000 | +6.2% | 241,500 | 0.0% | 15.66% | +3.9% |
Q3 2017 | $60,672,000 | -80.6% | 241,500 | -81.4% | 15.08% | -53.6% |
Q2 2017 | $313,426,000 | +175.9% | 1,296,220 | +169.0% | 32.52% | +155.2% |
Q1 2017 | $113,601,000 | -48.0% | 481,893 | -52.3% | 12.75% | -43.5% |
Q4 2016 | $218,656,000 | 0.0% | 1,010,893 | 0.0% | 22.56% | +5.5% |
Q3 2016 | $218,656,000 | -5.6% | 1,010,893 | -8.6% | 21.38% | -10.1% |
Q2 2016 | $231,697,000 | -4.1% | 1,105,793 | -6.0% | 23.78% | +1.6% |
Q1 2016 | $241,696,000 | +0.8% | 1,175,793 | 0.0% | 23.41% | +1.4% |
Q4 2015 | $239,732,000 | +3.6% | 1,175,793 | -2.6% | 23.10% | +18.3% |
Q3 2015 | $231,392,000 | +3.5% | 1,207,493 | +11.2% | 19.53% | -4.8% |
Q2 2015 | $223,552,000 | +4.6% | 1,085,993 | +4.9% | 20.50% | +8.3% |
Q1 2015 | $213,633,000 | -43.5% | 1,034,893 | -43.7% | 18.93% | -44.2% |
Q4 2014 | $377,877,000 | -6.3% | 1,838,816 | -10.2% | 33.92% | -4.8% |
Q3 2014 | $403,461,000 | -0.3% | 2,047,816 | -1.0% | 35.63% | +4.9% |
Q2 2014 | $404,713,000 | -6.3% | 2,067,816 | -10.4% | 33.96% | -4.2% |
Q1 2014 | $431,726,000 | -13.6% | 2,308,201 | -14.7% | 35.46% | -14.1% |
Q4 2013 | $499,754,000 | +11.2% | 2,706,201 | +1.2% | 41.28% | +10.1% |
Q3 2013 | $449,365,000 | +5.1% | 2,673,201 | 0.0% | 37.47% | -0.9% |
Q2 2013 | $427,739,000 | – | 2,673,201 | – | 37.80% | – |
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% |