SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,730,903 | +0.6% | 6,388 | +4.3% | 1.02% | -20.3% |
Q2 2023 | $2,714,316 | +5.1% | 6,123 | -3.0% | 1.28% | +23.0% |
Q1 2023 | $2,583,505 | +4.1% | 6,311 | -2.8% | 1.04% | +0.6% |
Q4 2022 | $2,482,360 | +7.4% | 6,491 | +0.3% | 1.04% | -4.5% |
Q3 2022 | $2,311,000 | -13.0% | 6,472 | -8.1% | 1.09% | -12.2% |
Q2 2022 | $2,657,000 | -5.7% | 7,044 | +12.9% | 1.24% | +3.8% |
Q1 2022 | $2,818,000 | -4.7% | 6,240 | +0.3% | 1.19% | +1.1% |
Q4 2021 | $2,956,000 | +10.2% | 6,224 | -0.4% | 1.18% | -4.1% |
Q3 2021 | $2,682,000 | -1.7% | 6,249 | -2.0% | 1.23% | -0.4% |
Q2 2021 | $2,729,000 | +15.1% | 6,376 | +0.5% | 1.24% | -3.1% |
Q4 2020 | $2,372,000 | – | 6,343 | – | 1.27% | – |
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% |