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 | $352,450 | -8.8% | 824 | -5.4% | 0.07% | -7.6% |
Q2 2023 | $386,279 | +8.3% | 871 | 0.0% | 0.08% | +1.3% |
Q1 2023 | $356,716 | -1.5% | 871 | -8.0% | 0.08% | -7.1% |
Q4 2022 | $362,255 | +4.1% | 947 | -2.8% | 0.08% | -3.4% |
Q3 2022 | $348,000 | -2.5% | 974 | +2.9% | 0.09% | +2.4% |
Q2 2022 | $357,000 | -20.0% | 947 | -4.1% | 0.08% | -9.6% |
Q1 2022 | $446,000 | -4.9% | 987 | 0.0% | 0.09% | 0.0% |
Q4 2021 | $469,000 | +10.6% | 987 | 0.0% | 0.09% | +2.2% |
Q3 2021 | $424,000 | +7.9% | 987 | +7.6% | 0.09% | 0.0% |
Q2 2021 | $393,000 | +10.7% | 917 | +2.5% | 0.09% | -14.0% |
Q1 2021 | $355,000 | +2.6% | 895 | -3.2% | 0.11% | -25.2% |
Q4 2020 | $346,000 | +12.7% | 925 | +0.9% | 0.14% | -7.7% |
Q3 2020 | $307,000 | +8.5% | 917 | 0.0% | 0.16% | +2.0% |
Q2 2020 | $283,000 | -32.1% | 917 | -43.3% | 0.15% | -38.7% |
Q1 2020 | $417,000 | +47.3% | 1,618 | +83.9% | 0.25% | +40.9% |
Q4 2019 | $283,000 | – | 880 | – | 0.18% | – |
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% |