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 | $2,185,711 | -13.9% | 5,113 | -10.7% | 1.10% | -9.1% |
Q2 2023 | $2,539,112 | +2.1% | 5,728 | -5.7% | 1.21% | -6.9% |
Q1 2023 | $2,485,816 | +7.2% | 6,072 | +0.1% | 1.30% | +4.6% |
Q4 2022 | $2,318,673 | -6.1% | 6,063 | -12.2% | 1.24% | -15.5% |
Q3 2022 | $2,468,000 | -21.8% | 6,908 | -17.5% | 1.47% | -20.0% |
Q2 2022 | $3,158,000 | -25.6% | 8,371 | -11.0% | 1.83% | -8.1% |
Q1 2022 | $4,247,000 | -12.3% | 9,405 | -7.7% | 2.00% | -18.0% |
Q4 2021 | $4,840,000 | +9.1% | 10,191 | -1.4% | 2.43% | +2.9% |
Q3 2021 | $4,436,000 | -2.8% | 10,338 | -3.0% | 2.36% | -2.9% |
Q2 2021 | $4,565,000 | +7.9% | 10,663 | -0.1% | 2.43% | -0.7% |
Q1 2021 | $4,230,000 | +46.0% | 10,672 | +37.7% | 2.45% | +24.3% |
Q4 2020 | $2,897,000 | – | 7,750 | – | 1.97% | – |
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% |