SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,475,519 | -9.4% | 92,362 | -6.1% | 1.27% | -8.3% |
Q2 2023 | $43,587,722 | +5.5% | 98,330 | -2.6% | 1.39% | +7.0% |
Q1 2023 | $41,331,196 | +4.5% | 100,958 | -2.4% | 1.30% | -13.5% |
Q4 2022 | $39,568,120 | +13.1% | 103,465 | +5.6% | 1.50% | +1.7% |
Q3 2022 | $34,997,000 | -93.9% | 97,982 | -93.5% | 1.47% | -90.8% |
Q2 2022 | $569,728,000 | +1109.7% | 1,510,214 | +1348.2% | 15.99% | +1057.9% |
Q1 2022 | $47,098,000 | +25.6% | 104,283 | +32.1% | 1.38% | +28.1% |
Q4 2021 | $37,506,000 | -84.2% | 78,966 | -85.7% | 1.08% | -80.1% |
Q3 2021 | $236,942,000 | +50.7% | 552,132 | +50.3% | 5.41% | +56.2% |
Q2 2021 | $157,276,000 | -54.7% | 367,415 | -58.1% | 3.46% | -57.7% |
Q1 2021 | $347,237,000 | +7.9% | 876,133 | +1.3% | 8.19% | +3.4% |
Q4 2020 | $321,831,000 | +1393.9% | 864,881 | +1245.6% | 7.92% | +976.2% |
Q3 2020 | $21,543,000 | -96.0% | 64,276 | -96.3% | 0.74% | -96.0% |
Q2 2020 | $541,430,000 | +124.8% | 1,755,918 | +88.5% | 18.58% | +56.8% |
Q1 2020 | $240,888,000 | +128.8% | 931,439 | +184.2% | 11.85% | +43.1% |
Q4 2019 | $105,276,000 | -1.3% | 327,791 | -8.8% | 8.28% | -6.3% |
Q3 2019 | $106,628,000 | +873.7% | 359,286 | +861.3% | 8.83% | +921.0% |
Q2 2019 | $10,951,000 | -88.7% | 37,376 | -89.2% | 0.86% | -90.1% |
Q1 2019 | $97,336,000 | -51.8% | 344,583 | -57.4% | 8.70% | -31.9% |
Q4 2018 | $201,970,000 | +850.6% | 809,267 | +1004.2% | 12.77% | +639.2% |
Q3 2018 | $21,246,000 | +8.5% | 73,291 | +4.7% | 1.73% | -13.8% |
Q2 2018 | $19,574,000 | +5.1% | 70,000 | -1.5% | 2.00% | +16.9% |
Q1 2018 | $18,623,000 | +91.5% | 71,037 | +88.4% | 1.72% | +34.8% |
Q4 2017 | $9,723,000 | -1.7% | 37,700 | -4.3% | 1.27% | +8.4% |
Q3 2017 | $9,894,000 | -28.8% | 39,383 | -54.4% | 1.17% | -58.6% |
Q2 2017 | $13,892,000 | -94.1% | 86,315 | -91.4% | 2.83% | -93.7% |
Q1 2017 | $237,309,000 | +23.7% | 1,006,000 | +14.3% | 44.76% | +0.5% |
Q4 2016 | $191,843,000 | – | 880,000 | – | 44.52% | – |
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% |