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 | $1,757,798 | -3.6% | 4,112 | 0.0% | 1.59% | -2.4% |
Q2 2023 | $1,822,767 | +115338.1% | 4,112 | -2.5% | 1.63% | +4.0% |
Q1 2023 | $1,579 | -99.9% | 4,218 | 0.0% | 1.57% | 0.0% |
Q3 2022 | $1,579,000 | -37.9% | 4,218 | -28.8% | 1.57% | +23.9% |
Q3 2021 | $2,541,000 | -35.7% | 5,922 | -35.9% | 1.27% | -16.8% |
Q2 2021 | $3,954,000 | +2.9% | 9,238 | -4.7% | 1.52% | +5.4% |
Q1 2021 | $3,842,000 | -30.0% | 9,693 | -67.3% | 1.44% | -29.2% |
Q4 2020 | $5,488,000 | +74.9% | 29,676 | -39.9% | 2.04% | +65.6% |
Q3 2020 | $3,138,000 | +2.8% | 49,362 | +398.7% | 1.23% | -3.6% |
Q2 2020 | $3,052,000 | +22.6% | 9,898 | +2.5% | 1.28% | -3.5% |
Q1 2020 | $2,490,000 | -7.4% | 9,661 | 0.0% | 1.32% | +3.3% |
Q4 2019 | $2,688,000 | – | 9,661 | – | 1.28% | – |
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% |