SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,982,964 | +269.4% | 264,300 | +283.0% | 12.92% | +220.7% |
Q2 2023 | $30,586,320 | +43.1% | 69,000 | +32.2% | 4.03% | +31.3% |
Q1 2023 | $21,370,158 | -18.1% | 52,200 | -23.5% | 3.07% | -23.7% |
Q4 2022 | $26,081,726 | -64.2% | 68,200 | -66.6% | 4.02% | -48.1% |
Q3 2022 | $72,936,000 | -95.8% | 204,200 | -95.6% | 7.75% | -88.3% |
Q2 2022 | $1,734,822,000 | +7.2% | 4,598,600 | +28.3% | 66.24% | +27.9% |
Q1 2022 | $1,618,632,000 | +29.5% | 3,583,900 | +36.2% | 51.81% | -3.5% |
Q4 2021 | $1,249,620,000 | +57.8% | 2,631,000 | +42.6% | 53.66% | -2.0% |
Q3 2021 | $791,806,000 | +343.7% | 1,845,100 | +342.6% | 54.77% | +104.7% |
Q2 2021 | $178,457,000 | – | 416,900 | – | 26.75% | – |
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% |