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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $19,241,330 | -45.3% | 47,000 | -48.9% | 42.97% | +8.0% |
Q4 2022 | $35,183,560 | +7.1% | 92,000 | 0.0% | 39.77% | -15.0% |
Q3 2022 | $32,861,000 | -5.3% | 92,000 | 0.0% | 46.78% | +8.3% |
Q2 2022 | $34,707,000 | +8776.5% | 92,000 | +67.3% | 43.22% | +2541.6% |
Q1 2020 | $391,000 | +13.0% | 55,000 | -70.9% | 1.64% | +144.9% |
Q2 2019 | $346,000 | +168.2% | 189,000 | +162.5% | 0.67% | +384.1% |
Q2 2018 | $129,000 | -42.7% | 72,000 | -40.8% | 0.14% | -35.8% |
Q1 2018 | $225,000 | -54.6% | 121,600 | -71.0% | 0.22% | +70.6% |
Q4 2015 | $496,000 | -88.3% | 420,000 | -85.5% | 0.13% | -87.6% |
Q3 2014 | $4,253,000 | +52.1% | 2,900,000 | -13.7% | 1.02% | +43.1% |
Q2 2014 | $2,797,000 | -9.6% | 3,360,000 | +13005.0% | 0.71% | -21.6% |
Q1 2014 | $3,095,000 | -36.0% | 25,639 | -2.1% | 0.91% | -43.3% |
Q4 2013 | $4,839,000 | +101.0% | 26,200 | +66.9% | 1.60% | +91.6% |
Q3 2013 | $2,407,000 | +18.2% | 15,700 | +23.6% | 0.84% | +17.4% |
Q2 2013 | $2,037,000 | – | 12,700 | – | 0.71% | – |
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% |