SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,208,987 | -1.5% | 126,800 | +2.1% | 3.26% | +0.6% |
Q2 2023 | $55,053,577 | +7.7% | 124,195 | -0.5% | 3.24% | +0.0% |
Q1 2023 | $51,111,602 | +1.6% | 124,848 | -5.0% | 3.24% | -11.0% |
Q4 2022 | $50,284,017 | +7.5% | 131,485 | +0.4% | 3.64% | -4.2% |
Q3 2022 | $46,796,000 | -99.9% | 131,017 | +3.0% | 3.80% | +4.0% |
Q2 2022 | $48,004,551,000 | +85844.9% | 127,248 | +2.9% | 3.65% | -1.9% |
Q1 2022 | $55,855,000 | +2.3% | 123,672 | +7.6% | 3.72% | +4.9% |
Q4 2021 | $54,610,000 | +10.2% | 114,978 | -0.4% | 3.55% | +0.7% |
Q3 2021 | $49,557,000 | +14.7% | 115,415 | +14.4% | 3.52% | +1.8% |
Q2 2021 | $43,192,000 | -5.0% | 100,900 | -12.1% | 3.46% | -8.7% |
Q1 2021 | $45,471,000 | +6.5% | 114,732 | +0.4% | 3.80% | -19.2% |
Q4 2020 | $42,715,000 | +21.0% | 114,248 | +10.0% | 4.70% | -45.4% |
Q3 2020 | $35,291,000 | +10.5% | 103,851 | +0.3% | 8.60% | -7.4% |
Q2 2020 | $31,943,000 | +24.0% | 103,591 | +3.6% | 9.29% | -4.3% |
Q1 2020 | $25,765,000 | -10.5% | 99,963 | +11.7% | 9.71% | +11.2% |
Q4 2019 | $28,799,000 | – | 89,478 | – | 8.74% | – |
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% |