SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,981 | -96.9% | 42,532 | -96.9% | 9.62% | -46.7% |
Q2 2023 | $580,672 | +3181.4% | 1,382,494 | +3098.3% | 18.05% | +87.0% |
Q1 2023 | $17,696 | +4.8% | 43,226 | +0.2% | 9.65% | -0.9% |
Q4 2022 | $16,893 | -99.9% | 43,133 | -1.0% | 9.75% | -2.1% |
Q3 2022 | $16,353,000 | +8.7% | 43,583 | +3.3% | 9.96% | +14.6% |
Q3 2020 | $15,051,000 | +33.0% | 42,198 | -3.9% | 8.69% | -11.7% |
Q1 2020 | $11,318,000 | -19.6% | 43,911 | +0.3% | 9.84% | +8.0% |
Q4 2019 | $14,084,000 | – | 43,758 | – | 9.11% | – |
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% |