SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,244,000 | +13704.5% | 300,000 | +11438.5% | 5.63% | +3508.3% |
Q3 2022 | $929,000 | +201.6% | 2,600 | +160.0% | 0.16% | +7.6% |
Q2 2020 | $308,000 | -38.6% | 1,000 | -50.0% | 0.14% | -73.0% |
Q3 2017 | $502,000 | +14.9% | 2,000 | -81.7% | 0.54% | +200.0% |
Q3 2016 | $437,000 | +810.4% | 10,910 | +2082.0% | 0.18% | +289.1% |
Q2 2016 | $48,000 | -99.9% | 500 | -99.7% | 0.05% | -99.8% |
Q4 2015 | $32,619,000 | – | 160,000 | – | 25.79% | – |
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% |