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 | $631,815 | -2.6% | 1,478 | +1.0% | 0.63% | -2.8% |
Q2 2023 | $648,519 | -4.7% | 1,463 | -12.0% | 0.65% | -7.6% |
Q1 2023 | $680,816 | +110242.9% | 1,663 | +3.1% | 0.71% | 0.0% |
Q4 2022 | $617 | -99.9% | 1,613 | +19.7% | 0.71% | +14.4% |
Q3 2022 | $481,000 | +6.2% | 1,348 | +12.2% | 0.62% | +16.2% |
Q2 2022 | $453,000 | -16.4% | 1,201 | 0.0% | 0.53% | +2.3% |
Q1 2022 | $542,000 | -4.9% | 1,201 | 0.0% | 0.52% | -1.3% |
Q4 2021 | $570,000 | – | 1,201 | – | 0.53% | – |
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% |