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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,013,984 | -15.3% | 2,372 | -12.2% | 0.03% | -15.0% |
Q2 2023 | $1,197,743 | +8.3% | 2,702 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $1,106,172 | +8.7% | 2,702 | +1.5% | 0.04% | +2.6% |
Q4 2022 | $1,018,029 | +13.0% | 2,662 | +5.5% | 0.04% | -11.4% |
Q3 2022 | $901,000 | -15.4% | 2,523 | -10.7% | 0.04% | -26.7% |
Q2 2022 | $1,065,000 | +103.2% | 2,824 | +143.4% | 0.06% | +66.7% |
Q1 2022 | $524,000 | +10.8% | 1,160 | +16.6% | 0.04% | -21.7% |
Q4 2021 | $473,000 | +13.4% | 995 | +2.5% | 0.05% | -2.1% |
Q3 2021 | $417,000 | -2.8% | 971 | -3.2% | 0.05% | -13.0% |
Q2 2021 | $429,000 | +11.4% | 1,003 | +3.2% | 0.05% | -1.8% |
Q1 2021 | $385,000 | +68.9% | 972 | +12.2% | 0.06% | -1.8% |
Q1 2018 | $228,000 | -19.4% | 866 | -18.4% | 0.06% | -18.8% |
Q4 2017 | $283,000 | – | 1,061 | – | 0.07% | – |
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% |