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 | $11,417,991 | -0.7% | 26,710 | +3.0% | 6.17% | -4.5% |
Q2 2023 | $11,495,580 | +9.2% | 25,933 | +0.8% | 6.46% | -25.9% |
Q1 2023 | $10,529,101 | +106946.6% | 25,719 | 0.0% | 8.72% | -17.2% |
Q4 2022 | $9,836 | -99.9% | 25,719 | 0.0% | 10.52% | -2.9% |
Q3 2022 | $9,186,000 | -5.3% | 25,719 | 0.0% | 10.84% | -7.8% |
Q2 2022 | $9,702,000 | -21.7% | 25,719 | -6.2% | 11.75% | -5.0% |
Q1 2022 | $12,384,000 | -8.1% | 27,419 | -3.3% | 12.36% | +17.1% |
Q4 2021 | $13,474,000 | +10.7% | 28,368 | 0.0% | 10.56% | +6.8% |
Q3 2021 | $12,174,000 | -1.1% | 28,368 | -1.4% | 9.89% | -22.2% |
Q2 2021 | $12,314,000 | +8.6% | 28,768 | +0.5% | 12.70% | -10.2% |
Q1 2021 | $11,343,000 | -2.8% | 28,620 | -8.3% | 14.14% | +166.3% |
Q4 2020 | $11,673,000 | +12.2% | 31,220 | +0.5% | 5.31% | +33.9% |
Q3 2020 | $10,403,000 | -9.0% | 31,064 | -16.2% | 3.97% | -38.9% |
Q2 2020 | $11,429,000 | +19.0% | 37,064 | -0.5% | 6.50% | -22.1% |
Q1 2020 | $9,605,000 | -39.3% | 37,264 | -24.3% | 8.34% | -35.8% |
Q4 2019 | $15,835,000 | – | 49,197 | – | 12.99% | – |
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% |