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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,394 | +0.1% | 7,940 | +3.8% | 3.10% | +143.2% |
Q2 2023 | $3,390 | +47.3% | 7,648 | +36.0% | 1.28% | -56.5% |
Q1 2023 | $2,302 | +35.3% | 5,622 | +26.4% | 2.93% | +17.6% |
Q4 2022 | $1,701 | -99.8% | 4,447 | +106.5% | 2.50% | +558.3% |
Q2 2022 | $813,000 | -75.8% | 2,154 | -69.6% | 0.38% | -61.5% |
Q4 2021 | $3,360,000 | +44.6% | 7,074 | +30.7% | 0.98% | -44.9% |
Q3 2021 | $2,323,000 | +209.3% | 5,414 | +185.9% | 1.79% | +520.1% |
Q1 2021 | $751,000 | +6.1% | 1,894 | 0.0% | 0.29% | -3.7% |
Q4 2020 | $708,000 | +11.7% | 1,894 | 0.0% | 0.30% | -2.0% |
Q3 2020 | $634,000 | +8.6% | 1,894 | 0.0% | 0.30% | -5.0% |
Q2 2020 | $584,000 | +77.5% | 1,894 | +48.2% | 0.32% | +35.4% |
Q1 2020 | $329,000 | -45.9% | 1,278 | -32.4% | 0.24% | -21.8% |
Q4 2019 | $608,000 | +8.4% | 1,890 | 0.0% | 0.30% | +3.4% |
Q3 2019 | $561,000 | +1.3% | 1,890 | 0.0% | 0.29% | -9.6% |
Q2 2019 | $554,000 | +3.7% | 1,890 | 0.0% | 0.32% | +10.6% |
Q1 2019 | $534,000 | +23.0% | 1,890 | +8.7% | 0.29% | -5.5% |
Q4 2018 | $434,000 | – | 1,738 | – | 0.31% | – |
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% |