SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $69,190,000 | +1300.0% | 183,406 | +856.5% | 2.62% | +1025.8% |
Q1 2020 | $4,942,000 | -35.1% | 19,174 | -37.0% | 0.23% | -39.3% |
Q4 2018 | $7,611,000 | +3559.1% | 30,455 | +3072.4% | 0.38% | +4166.7% |
Q3 2016 | $208,000 | -98.7% | 960 | -98.8% | 0.01% | -98.8% |
Q4 2015 | $15,954,000 | +421.7% | 78,255 | +425.9% | 0.74% | +405.4% |
Q4 2014 | $3,058,000 | -63.4% | 14,879 | -67.1% | 0.15% | -68.7% |
Q4 2013 | $8,350,000 | – | 45,213 | – | 0.47% | – |
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% |