SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,642,419 | -9.1% | 3,842 | -5.8% | 0.42% | -4.8% |
Q2 2023 | $1,807,214 | +1.0% | 4,077 | -6.7% | 0.44% | 0.0% |
Q1 2023 | $1,789,352 | -4.3% | 4,371 | -10.7% | 0.44% | +4.5% |
Q4 2022 | $1,870,712 | -60.5% | 4,892 | -61.1% | 0.42% | -58.3% |
Q2 2022 | $4,740,000 | +1424.1% | 12,564 | +1726.2% | 1.01% | +1341.4% |
Q1 2022 | $311,000 | +16.5% | 688 | +22.4% | 0.07% | +4.5% |
Q4 2021 | $267,000 | +18.7% | 562 | +7.0% | 0.07% | +6.3% |
Q3 2021 | $225,000 | -2.6% | 525 | -2.8% | 0.06% | -1.6% |
Q2 2021 | $231,000 | -4.9% | 540 | -12.1% | 0.06% | -14.7% |
Q1 2021 | $243,000 | +55.8% | 614 | +31.5% | 0.08% | +33.9% |
Q3 2020 | $156,000 | – | 467 | – | 0.06% | – |
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% |