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 | $1,070,410 | -3.6% | 2,504 | 0.0% | 1.18% | +2.3% |
Q2 2023 | $1,109,974 | +8.3% | 2,504 | 0.0% | 1.15% | -3.0% |
Q1 2023 | $1,025,113 | +2.9% | 2,504 | -3.8% | 1.18% | -2.1% |
Q4 2022 | $995,848 | +7.1% | 2,604 | 0.0% | 1.21% | +8.5% |
Q3 2022 | $930,000 | -8.2% | 2,604 | -3.0% | 1.12% | +0.5% |
Q2 2022 | $1,013,000 | -10.4% | 2,684 | +7.2% | 1.11% | +17.8% |
Q1 2022 | $1,131,000 | -4.9% | 2,504 | 0.0% | 0.94% | +2.1% |
Q4 2021 | $1,189,000 | – | 2,504 | – | 0.92% | – |
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% |