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 | $1,940,471 | -12.1% | 4,539 | -8.9% | 1.26% | -18.6% |
Q2 2023 | $2,208,794 | -4.0% | 4,983 | -11.4% | 1.54% | -3.6% |
Q1 2023 | $2,301,725 | -2.0% | 5,622 | -8.4% | 1.60% | -8.8% |
Q4 2022 | $2,348,000 | +11.0% | 6,140 | +3.7% | 1.75% | -12.6% |
Q3 2022 | $2,116,000 | -5.6% | 5,923 | -0.4% | 2.00% | -14.4% |
Q2 2022 | $2,242,000 | -40.6% | 5,944 | -25.3% | 2.34% | -35.4% |
Q4 2021 | $3,777,000 | +35.5% | 7,952 | +28.8% | 3.63% | +23.4% |
Q1 2021 | $2,787,000 | – | 6,172 | – | 2.94% | – |
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% |