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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,786,193 | -13.1% | 29,911 | -9.9% | 2.70% | -8.2% |
Q2 2023 | $14,714,545 | +7.4% | 33,192 | -0.8% | 2.95% | +1.8% |
Q1 2023 | $13,696,985 | -19.9% | 33,458 | -25.1% | 2.90% | -25.1% |
Q4 2022 | $17,092,349 | +9.2% | 44,695 | +2.0% | 3.86% | -0.9% |
Q3 2022 | $15,653,000 | -2.4% | 43,825 | +3.1% | 3.90% | +0.6% |
Q2 2022 | $16,038,000 | -17.4% | 42,515 | -1.2% | 3.88% | -5.0% |
Q1 2022 | $19,427,000 | -6.6% | 43,015 | -1.7% | 4.08% | -4.2% |
Q4 2021 | $20,790,000 | -11.3% | 43,773 | -19.9% | 4.26% | -17.7% |
Q3 2021 | $23,439,000 | -0.7% | 54,618 | -0.9% | 5.18% | +1.7% |
Q2 2021 | $23,595,000 | +139.8% | 55,120 | +122.0% | 5.09% | +113.5% |
Q1 2021 | $9,838,000 | +4.9% | 24,825 | -1.0% | 2.38% | -2.2% |
Q4 2020 | $9,375,000 | +12.3% | 25,074 | +0.6% | 2.44% | -2.2% |
Q3 2020 | $8,347,000 | +9.8% | 24,924 | +1.1% | 2.49% | -0.3% |
Q2 2020 | $7,605,000 | +18.1% | 24,664 | -1.3% | 2.50% | +3.3% |
Q1 2020 | $6,441,000 | -19.9% | 24,989 | +0.0% | 2.42% | -4.4% |
Q4 2019 | $8,040,000 | +8.5% | 24,979 | +0.1% | 2.53% | 0.0% |
Q3 2019 | $7,408,000 | +0.7% | 24,963 | -0.5% | 2.53% | -2.2% |
Q2 2019 | $7,354,000 | +2.0% | 25,099 | -1.7% | 2.59% | -2.1% |
Q1 2019 | $7,211,000 | +10.3% | 25,528 | -2.4% | 2.64% | +0.6% |
Q4 2018 | $6,540,000 | – | 26,168 | – | 2.63% | – |
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% |