SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,617,527 | +2.4% | 57,588 | +6.2% | 10.04% | +3.2% |
Q2 2023 | $24,044,384 | +12.7% | 54,242 | +3.7% | 9.73% | +1.5% |
Q1 2023 | $21,328,148 | +11.0% | 52,326 | +4.1% | 9.59% | +14.1% |
Q4 2022 | $19,219,904 | +1587.4% | 50,257 | +1475.9% | 8.40% | +1909.6% |
Q3 2022 | $1,139,000 | -93.2% | 3,189 | -92.8% | 0.42% | -94.7% |
Q2 2022 | $16,720,000 | -11.9% | 44,321 | +5.5% | 7.82% | -1.8% |
Q1 2022 | $18,973,000 | +4.6% | 42,009 | +10.0% | 7.96% | +3.1% |
Q4 2021 | $18,131,000 | +18.4% | 38,173 | +7.0% | 7.72% | +8.5% |
Q3 2021 | $15,317,000 | +3.4% | 35,692 | +3.3% | 7.12% | +1.2% |
Q2 2021 | $14,820,000 | +21.5% | 34,554 | +12.3% | 7.03% | +8.1% |
Q1 2021 | $12,194,000 | +23.8% | 30,768 | +16.8% | 6.51% | +8.8% |
Q4 2020 | $9,848,000 | +48.5% | 26,339 | +33.3% | 5.98% | +33.1% |
Q3 2020 | $6,632,000 | +10.5% | 19,758 | +1.5% | 4.49% | +2.7% |
Q2 2020 | $6,003,000 | +28.5% | 19,468 | +7.4% | 4.38% | -6.6% |
Q1 2020 | $4,672,000 | -7.2% | 18,126 | +15.8% | 4.68% | +20.8% |
Q4 2019 | $5,036,000 | +9.9% | 15,647 | +1.3% | 3.88% | +4.8% |
Q3 2019 | $4,582,000 | +2.1% | 15,439 | +0.8% | 3.70% | +1.8% |
Q2 2019 | $4,488,000 | – | 15,316 | – | 3.64% | – |
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% |