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 | $30,065,222 | -2.9% | 70,082 | +0.7% | 3.17% | +13.9% |
Q2 2023 | $30,962,239 | +30.4% | 69,598 | +20.5% | 2.78% | +24.3% |
Q1 2023 | $23,738,993 | +556.2% | 57,775 | +513.6% | 2.24% | +451.5% |
Q4 2022 | $3,617,733 | -58.5% | 9,415 | -61.1% | 0.41% | -64.2% |
Q3 2022 | $8,722,000 | +175.6% | 24,215 | +189.9% | 1.13% | +140.8% |
Q2 2022 | $3,165,000 | -64.2% | 8,354 | -57.3% | 0.47% | -52.5% |
Q1 2022 | $8,842,000 | +3.3% | 19,577 | +8.6% | 0.99% | +10.9% |
Q4 2021 | $8,561,000 | +25.1% | 18,025 | +13.1% | 0.89% | +14.0% |
Q3 2021 | $6,841,000 | +4.0% | 15,942 | +3.8% | 0.78% | -2.4% |
Q2 2021 | $6,575,000 | +22.3% | 15,359 | +13.2% | 0.80% | -25.6% |
Q1 2021 | $5,377,000 | +2.7% | 13,567 | -3.1% | 1.08% | -1.4% |
Q4 2020 | $5,234,000 | -21.5% | 13,998 | -29.7% | 1.09% | +1.8% |
Q3 2020 | $6,670,000 | +6.3% | 19,917 | -2.1% | 1.08% | 0.0% |
Q2 2020 | $6,274,000 | -37.2% | 20,347 | -47.5% | 1.08% | -49.6% |
Q1 2020 | $9,998,000 | -46.0% | 38,791 | -32.6% | 2.13% | -27.4% |
Q4 2019 | $18,520,000 | +11.7% | 57,541 | +3.0% | 2.94% | -0.1% |
Q3 2019 | $16,573,000 | -0.7% | 55,844 | -1.9% | 2.94% | +19.9% |
Q2 2019 | $16,685,000 | -22.6% | 56,947 | -25.3% | 2.45% | -38.7% |
Q1 2019 | $21,545,000 | +36.0% | 76,270 | +20.3% | 4.00% | +22.8% |
Q4 2018 | $15,846,000 | +108.0% | 63,407 | +142.0% | 3.26% | +146.8% |
Q3 2018 | $7,617,000 | +22.6% | 26,200 | +14.4% | 1.32% | +17.5% |
Q2 2018 | $6,211,000 | -10.6% | 22,895 | -13.3% | 1.12% | -14.8% |
Q1 2018 | $6,947,000 | -13.9% | 26,401 | -12.7% | 1.32% | -11.3% |
Q4 2017 | $8,072,000 | +27.9% | 30,250 | +20.5% | 1.49% | -32.5% |
Q3 2017 | $6,309,000 | +77.9% | 25,113 | +66.9% | 2.20% | +66.0% |
Q1 2017 | $3,547,000 | -19.6% | 15,047 | -23.7% | 1.33% | -24.1% |
Q4 2016 | $4,410,000 | +25.4% | 19,731 | +21.3% | 1.75% | +15.8% |
Q3 2016 | $3,517,000 | +4.9% | 16,262 | +1.6% | 1.51% | +7.2% |
Q2 2016 | $3,352,000 | – | 16,004 | – | 1.41% | – |
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% |