SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $232,688 | -15.7% | 544,324 | -12.6% | 30.54% | -0.0% |
Q2 2023 | $276,183 | +8.3% | 623,044 | 0.0% | 30.55% | +20.1% |
Q1 2023 | $255,068 | -9.0% | 623,044 | -15.0% | 25.44% | -3.4% |
Q4 2022 | $280,191 | -99.9% | 732,660 | -15.9% | 26.33% | -8.4% |
Q3 2022 | $311,062,000 | -5.3% | 870,883 | 0.0% | 28.74% | +9.0% |
Q2 2022 | $328,541,000 | -16.5% | 870,883 | 0.0% | 26.37% | +11.7% |
Q1 2022 | $393,326,000 | -4.9% | 870,883 | 0.0% | 23.60% | +3.5% |
Q4 2021 | $413,635,000 | +10.7% | 870,883 | 0.0% | 22.82% | +0.8% |
Q3 2021 | $373,731,000 | +0.3% | 870,883 | 0.0% | 22.64% | +0.3% |
Q2 2021 | $372,790,000 | +8.0% | 870,883 | 0.0% | 22.58% | +0.1% |
Q1 2021 | $345,157,000 | +6.0% | 870,883 | 0.0% | 22.57% | -3.1% |
Q4 2020 | $325,606,000 | +11.6% | 870,883 | 0.0% | 23.30% | -13.6% |
Q3 2020 | $291,650,000 | +2.5% | 870,883 | -5.6% | 26.97% | -5.0% |
Q2 2020 | $284,482,000 | +12.4% | 922,563 | -6.1% | 28.40% | +12.3% |
Q1 2020 | $253,202,000 | -24.1% | 982,356 | -5.2% | 25.30% | +1.7% |
Q4 2019 | $333,575,000 | +8.5% | 1,036,397 | 0.0% | 24.86% | +4.8% |
Q3 2019 | $307,572,000 | -7.1% | 1,036,397 | -8.3% | 23.72% | -1.9% |
Q2 2019 | $331,226,000 | -4.3% | 1,130,463 | -7.8% | 24.19% | -13.4% |
Q1 2019 | $346,199,000 | +21.6% | 1,225,571 | +7.6% | 27.93% | +4.6% |
Q4 2018 | $284,676,000 | +24.7% | 1,139,067 | +45.1% | 26.70% | +40.0% |
Q3 2018 | $228,202,000 | -21.2% | 784,955 | -26.4% | 19.08% | -13.6% |
Q2 2018 | $289,489,000 | +111.2% | 1,067,123 | +104.9% | 22.09% | +66.7% |
Q1 2018 | $137,049,000 | +194.3% | 520,801 | +198.5% | 13.25% | +150.8% |
Q4 2017 | $46,567,000 | +6.2% | 174,501 | 0.0% | 5.28% | -2.7% |
Q3 2017 | $43,840,000 | +3.9% | 174,501 | 0.0% | 5.43% | -9.5% |
Q2 2017 | $42,194,000 | +2.6% | 174,501 | 0.0% | 6.00% | -14.1% |
Q1 2017 | $41,137,000 | +5.5% | 174,501 | 0.0% | 6.98% | -10.1% |
Q4 2016 | $39,006,000 | – | 174,501 | – | 7.77% | – |
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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% |