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 2023 | $4,759,556 | +9.4% | 10,014 | -1.6% | 3.46% | +4.1% |
Q3 2023 | $4,349,859 | -3.8% | 10,176 | -0.3% | 3.32% | +1.0% |
Q2 2023 | $4,522,491 | +105442.4% | 10,202 | -2.5% | 3.29% | +0.4% |
Q1 2023 | $4,285 | +6.1% | 10,466 | -0.9% | 3.28% | +8.0% |
Q4 2022 | $4,037 | -99.9% | 10,556 | -1.4% | 3.03% | -2.8% |
Q3 2022 | $3,824,000 | +0.6% | 10,705 | +6.2% | 3.12% | +4.1% |
Q2 2022 | $3,802,000 | -25.5% | 10,079 | -6.2% | 3.00% | -8.4% |
Q1 2022 | $5,105,000 | 0.0% | 10,749 | 0.0% | 3.27% | 0.0% |
Q4 2021 | $5,105,000 | +10.4% | 10,749 | -0.2% | 3.27% | +3.3% |
Q3 2021 | $4,623,000 | -7.4% | 10,774 | -7.7% | 3.17% | -2.7% |
Q2 2021 | $4,995,000 | +9.2% | 11,670 | +1.1% | 3.26% | +0.0% |
Q1 2021 | $4,573,000 | +19.2% | 11,538 | +12.5% | 3.26% | +20.0% |
Q4 2020 | $3,835,000 | +102.7% | 10,258 | +39.8% | 2.71% | +38.2% |
Q1 2020 | $1,892,000 | +1161.3% | 7,340 | +1478.5% | 1.96% | +1621.1% |
Q4 2019 | $150,000 | +35.1% | 465 | +24.0% | 0.11% | +28.1% |
Q3 2019 | $111,000 | +46.1% | 375 | +44.2% | 0.09% | +32.8% |
Q2 2019 | $76,000 | +26.7% | 260 | +23.2% | 0.07% | +19.6% |
Q1 2019 | $60,000 | -9.1% | 211 | -20.7% | 0.06% | -20.0% |
Q4 2018 | $66,000 | -78.9% | 266 | -75.3% | 0.07% | -72.9% |
Q3 2018 | $313,000 | -27.7% | 1,075 | -32.6% | 0.26% | -32.1% |
Q2 2018 | $433,000 | +4.1% | 1,596 | +0.9% | 0.38% | +8.6% |
Q1 2018 | $416,000 | -1.2% | 1,582 | +0.3% | 0.35% | +0.3% |
Q4 2017 | $421,000 | +13.8% | 1,578 | +7.3% | 0.35% | +13.7% |
Q3 2017 | $370,000 | +3.9% | 1,471 | 0.0% | 0.31% | -2.5% |
Q2 2017 | $356,000 | +10.2% | 1,471 | +7.3% | 0.32% | +8.6% |
Q1 2017 | $323,000 | – | 1,371 | – | 0.29% | – |
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% |