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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,790,209 | -99.4% | 7,296 | +463.4% | 0.19% | +447.1% |
Q3 2022 | $488,539,000 | 0.0% | 1,295 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $488,539,000 | +13611.5% | 1,295 | -82.7% | 0.03% | -79.9% |
Q4 2021 | $3,563,000 | -27.2% | 7,501 | -34.2% | 0.17% | -32.1% |
Q3 2021 | $4,894,000 | +223.2% | 11,404 | +222.4% | 0.25% | +219.2% |
Q2 2021 | $1,514,000 | +8.0% | 3,537 | 0.0% | 0.08% | -3.7% |
Q1 2021 | $1,402,000 | -59.1% | 3,537 | -65.5% | 0.08% | -66.2% |
Q3 2020 | $3,429,000 | +8.6% | 10,239 | 0.0% | 0.24% | -6.2% |
Q2 2020 | $3,157,000 | +140.1% | 10,239 | +150.5% | 0.26% | +163.9% |
Q4 2019 | $1,315,000 | -77.4% | 4,087 | -79.6% | 0.10% | -82.3% |
Q3 2018 | $5,824,000 | +7.2% | 20,032 | 0.0% | 0.55% | +6.0% |
Q2 2018 | $5,434,000 | – | 20,032 | – | 0.52% | – |
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% |