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 | $17,370,649 | -1.8% | 40,635 | +1.9% | 3.16% | -7.8% |
Q2 2023 | $17,682,882 | +8.1% | 39,891 | -0.2% | 3.43% | -6.7% |
Q1 2023 | $16,361,273 | +10.3% | 39,965 | +3.0% | 3.68% | +2.3% |
Q4 2022 | $14,832,549 | +7.1% | 38,785 | 0.0% | 3.60% | -11.5% |
Q3 2022 | $13,851,000 | -5.3% | 38,785 | 0.0% | 4.07% | -5.4% |
Q2 2022 | $14,632,000 | -19.2% | 38,785 | +1.7% | 4.30% | -30.0% |
Q1 2022 | $18,110,000 | 0.0% | 38,134 | 0.0% | 6.14% | +4.8% |
Q4 2021 | $18,110,000 | +10.4% | 38,134 | -0.2% | 5.86% | -36.0% |
Q3 2021 | $16,397,000 | +0.5% | 38,209 | +0.3% | 9.15% | +3.1% |
Q2 2021 | $16,313,000 | +8.1% | 38,109 | +0.1% | 8.88% | -4.2% |
Q1 2021 | $15,085,000 | +6.0% | 38,061 | 0.0% | 9.27% | +0.5% |
Q4 2020 | $14,230,000 | – | 38,061 | – | 9.22% | – |
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% |