SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,954,982 | +839.9% | 5,112 | +778.4% | 1.07% | +1360.3% |
Q3 2022 | $208,000 | -94.3% | 582 | -94.0% | 0.07% | -96.9% |
Q2 2022 | $3,676,000 | +118.9% | 9,745 | +162.3% | 2.32% | +156.3% |
Q1 2022 | $1,679,000 | +262.6% | 3,715 | +281.4% | 0.91% | +297.4% |
Q4 2021 | $463,000 | -45.0% | 974 | -50.4% | 0.23% | -50.2% |
Q3 2021 | $842,000 | +213.0% | 1,962 | +213.9% | 0.46% | +465.4% |
Q2 2021 | $269,000 | +21.2% | 625 | +11.8% | 0.08% | +12.5% |
Q1 2021 | $222,000 | +6.7% | 559 | +0.7% | 0.07% | -47.1% |
Q4 2020 | $208,000 | -78.4% | 555 | -80.7% | 0.14% | -65.8% |
Q3 2020 | $964,000 | +303.3% | 2,878 | +272.8% | 0.40% | +86.9% |
Q2 2020 | $239,000 | -92.1% | 772 | -93.4% | 0.21% | -93.7% |
Q1 2020 | $3,030,000 | +80.1% | 11,753 | +124.9% | 3.40% | +131.4% |
Q4 2019 | $1,682,000 | +365.9% | 5,225 | +329.3% | 1.47% | +320.3% |
Q3 2019 | $361,000 | -72.9% | 1,217 | -73.2% | 0.35% | -72.3% |
Q2 2019 | $1,331,000 | +76.5% | 4,540 | +70.5% | 1.26% | +239.0% |
Q1 2019 | $754,000 | -65.4% | 2,662 | -69.5% | 0.37% | -85.7% |
Q4 2018 | $2,181,000 | – | 8,732 | – | 2.60% | – |
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% |