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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,741,981 | +49388.1% | 4,075 | -48.6% | 0.05% | -48.5% |
Q2 2023 | $3,520 | -46.6% | 7,928 | -50.8% | 0.10% | -8.8% |
Q1 2023 | $6,596 | +256.7% | 16,116 | +233.3% | 0.11% | +59.2% |
Q4 2022 | $1,849 | -99.9% | 4,835 | -1.2% | 0.07% | -2.7% |
Q3 2022 | $1,747,000 | -18.5% | 4,892 | -13.9% | 0.07% | -7.6% |
Q2 2022 | $2,143,000 | -18.5% | 5,682 | -2.3% | 0.08% | +1.3% |
Q1 2022 | $2,628,000 | -40.5% | 5,818 | -37.5% | 0.08% | -42.2% |
Q4 2021 | $4,419,000 | +11.2% | 9,304 | +0.5% | 0.14% | -9.4% |
Q3 2021 | $3,973,000 | -13.2% | 9,257 | -13.5% | 0.15% | -16.8% |
Q2 2021 | $4,578,000 | +49.8% | 10,696 | -37.2% | 0.18% | +25.2% |
Q1 2021 | $3,056,000 | +76.3% | 17,036 | +267.5% | 0.14% | +19.2% |
Q4 2020 | $1,733,000 | -85.7% | 4,636 | -66.0% | 0.12% | -92.6% |
Q3 2020 | $12,106,000 | +132.6% | 13,652 | -47.9% | 1.62% | +128.7% |
Q2 2020 | $5,204,000 | +220.8% | 26,208 | +137.4% | 0.71% | +47.0% |
Q1 2020 | $1,622,000 | -66.5% | 11,038 | -26.6% | 0.48% | -76.4% |
Q4 2019 | $4,841,000 | +237.4% | 15,042 | +210.9% | 2.04% | +215.3% |
Q3 2019 | $1,435,000 | -67.3% | 4,838 | -67.7% | 0.65% | -73.3% |
Q2 2019 | $4,388,000 | +333.6% | 14,977 | +317.1% | 2.42% | +255.2% |
Q1 2019 | $1,012,000 | +6.5% | 3,591 | -5.6% | 0.68% | -7.0% |
Q4 2018 | $950,000 | – | 3,803 | – | 0.73% | – |
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% |