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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $279,380 | +6.1% | 681 | +6.2% | 0.05% | +8.0% |
Q4 2022 | $263,227 | +1654.8% | 641 | +1390.7% | 0.05% | +1566.7% |
Q3 2022 | $15,000 | 0.0% | 43 | +4.9% | 0.00% | 0.0% |
Q2 2022 | $15,000 | -21.1% | 41 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $19,000 | +72.7% | 41 | +64.0% | 0.00% | +100.0% |
Q3 2021 | $11,000 | -56.0% | 25 | -56.9% | 0.00% | -60.0% |
Q2 2021 | $25,000 | +56.2% | 58 | +5.5% | 0.01% | 0.0% |
Q2 2019 | $16,000 | -94.8% | 55 | -95.0% | 0.01% | -94.7% |
Q1 2019 | $308,000 | -82.0% | 1,090 | -81.5% | 0.09% | -82.6% |
Q4 2018 | $1,714,000 | 0.0% | 5,896 | 0.0% | 0.54% | 0.0% |
Q3 2018 | $1,714,000 | -19.4% | 5,896 | -24.8% | 0.54% | -26.4% |
Q2 2018 | $2,126,000 | +22.9% | 7,838 | +19.2% | 0.73% | +20.0% |
Q1 2018 | $1,730,000 | -39.9% | 6,573 | -40.9% | 0.61% | +9.7% |
Q4 2017 | $2,879,000 | +96.9% | 11,128 | +91.3% | 0.56% | -5.3% |
Q3 2017 | $1,462,000 | -18.0% | 5,818 | -21.2% | 0.59% | -22.3% |
Q2 2017 | $1,784,000 | +46.6% | 7,379 | +42.9% | 0.76% | +35.8% |
Q1 2017 | $1,217,000 | +246.7% | 5,163 | +228.9% | 0.56% | +205.5% |
Q4 2016 | $351,000 | +37.6% | 1,570 | +32.9% | 0.18% | +30.9% |
Q3 2016 | $255,000 | -12.1% | 1,181 | -14.6% | 0.14% | -21.9% |
Q2 2016 | $290,000 | – | 1,383 | – | 0.18% | – |
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% |