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 | $6,861,215 | -11.9% | 16,050 | -8.6% | 1.08% | -7.0% |
Q2 2023 | $7,784,083 | +19.5% | 17,560 | +10.4% | 1.16% | +10.3% |
Q1 2023 | $6,511,812 | -1.0% | 15,906 | -7.5% | 1.06% | -9.7% |
Q4 2022 | $6,576,491 | +6.5% | 17,197 | -0.5% | 1.17% | -4.1% |
Q3 2022 | $6,174,000 | -29.4% | 17,284 | -25.4% | 1.22% | -27.4% |
Q2 2022 | $8,740,000 | +9.7% | 23,169 | +31.3% | 1.68% | +2.9% |
Q1 2022 | $7,967,000 | -5.4% | 17,640 | -0.5% | 1.63% | -3.8% |
Q4 2021 | $8,419,000 | +7.2% | 17,723 | -3.2% | 1.69% | -4.0% |
Q3 2021 | $7,855,000 | +0.2% | 18,303 | -0.0% | 1.76% | -4.4% |
Q2 2021 | $7,838,000 | +15.6% | 18,310 | +7.1% | 1.85% | -2.8% |
Q1 2021 | $6,779,000 | +19.5% | 17,103 | +12.7% | 1.90% | +13.6% |
Q4 2020 | $5,673,000 | +9.5% | 15,174 | -1.9% | 1.67% | -10.2% |
Q3 2020 | $5,180,000 | +4.2% | 15,467 | -4.1% | 1.86% | -5.2% |
Q2 2020 | $4,972,000 | -56.5% | 16,125 | -63.6% | 1.96% | -68.1% |
Q1 2020 | $11,426,000 | +26.0% | 44,331 | +57.4% | 6.16% | -4.4% |
Q4 2019 | $9,066,000 | – | 28,167 | – | 6.44% | – |
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% |