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 | $72,697,877 | +8.1% | 170,063 | +12.1% | 19.27% | -0.6% |
Q2 2023 | $67,265,295 | +14.1% | 151,746 | +5.4% | 19.38% | +3.4% |
Q1 2023 | $58,955,061 | +16.7% | 144,009 | +9.0% | 18.74% | +2.3% |
Q4 2022 | $50,527,181 | +43.4% | 132,124 | +20.0% | 18.32% | +18.2% |
Q3 2022 | $35,234,000 | -26.2% | 110,126 | -13.0% | 15.50% | -15.2% |
Q2 2022 | $47,748,000 | -15.2% | 126,562 | +1.5% | 18.29% | -6.8% |
Q1 2022 | $56,307,000 | -5.4% | 124,667 | -0.5% | 19.63% | -1.5% |
Q4 2021 | $59,522,000 | +11.7% | 125,320 | +1.0% | 19.93% | -1.5% |
Q3 2021 | $53,266,000 | -0.7% | 124,133 | -0.9% | 20.24% | +5.3% |
Q2 2021 | $53,653,000 | +8.1% | 125,302 | +0.0% | 19.23% | +2.1% |
Q1 2021 | $49,647,000 | +0.3% | 125,255 | -5.4% | 18.84% | -4.8% |
Q4 2020 | $49,514,000 | +14.1% | 132,432 | -0.3% | 19.79% | -3.7% |
Q3 2020 | $43,393,000 | +13.4% | 132,888 | +7.1% | 20.55% | -9.1% |
Q2 2020 | $38,270,000 | +22.8% | 124,115 | +2.7% | 22.60% | +23.5% |
Q1 2020 | $31,152,000 | -19.6% | 120,850 | +0.4% | 18.30% | -1.7% |
Q4 2019 | $38,745,000 | +8.8% | 120,372 | +0.3% | 18.62% | +1.6% |
Q3 2019 | $35,609,000 | +1.3% | 119,970 | -0.0% | 18.32% | -9.5% |
Q2 2019 | $35,155,000 | +5.9% | 119,991 | +2.1% | 20.24% | +8.6% |
Q1 2019 | $33,184,000 | +10.3% | 117,488 | +0.7% | 18.63% | +2.2% |
Q4 2018 | $30,084,000 | -7.7% | 116,632 | +4.0% | 18.22% | -4.0% |
Q3 2018 | $32,598,000 | +9.0% | 112,167 | +1.7% | 18.97% | +1.5% |
Q2 2018 | $29,920,000 | +7.5% | 110,309 | +4.3% | 18.69% | +1.0% |
Q1 2018 | $27,837,000 | -2.5% | 105,785 | -1.2% | 18.50% | -16.6% |
Q4 2017 | $28,558,000 | – | 107,016 | – | 22.18% | – |
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% |