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 | $701,495 | +29.3% | 1,641 | +34.1% | 0.36% | +36.7% |
Q2 2023 | $542,575 | +8.3% | 1,224 | 0.0% | 0.26% | -0.4% |
Q1 2023 | $501,093 | +17.4% | 1,224 | +9.7% | 0.26% | +6.9% |
Q4 2022 | $426,792 | -27.8% | 1,116 | -32.6% | 0.25% | -30.7% |
Q3 2022 | $591,000 | +17.7% | 1,656 | +24.3% | 0.36% | +2.6% |
Q2 2022 | $502,000 | +1.6% | 1,332 | +21.8% | 0.35% | +13.7% |
Q1 2022 | $494,000 | -5.0% | 1,094 | 0.0% | 0.31% | -5.5% |
Q4 2021 | $520,000 | +8.8% | 1,094 | -1.7% | 0.32% | -1.2% |
Q3 2021 | $478,000 | -1.0% | 1,113 | -1.4% | 0.33% | -1.2% |
Q2 2021 | $483,000 | +1.3% | 1,129 | -6.2% | 0.33% | -5.9% |
Q1 2021 | $477,000 | +5.3% | 1,204 | -0.6% | 0.35% | -1.9% |
Q4 2020 | $453,000 | +1.3% | 1,211 | -9.2% | 0.36% | -14.5% |
Q3 2020 | $447,000 | +9.0% | 1,334 | +0.2% | 0.42% | -1.9% |
Q2 2020 | $410,000 | +19.5% | 1,331 | 0.0% | 0.43% | +3.9% |
Q1 2020 | $343,000 | -19.9% | 1,331 | 0.0% | 0.41% | +3.5% |
Q4 2019 | $428,000 | +27.8% | 1,331 | +17.9% | 0.40% | +46.0% |
Q3 2019 | $335,000 | +1.2% | 1,129 | 0.0% | 0.27% | -1.8% |
Q2 2019 | $331,000 | +3.8% | 1,129 | 0.0% | 0.28% | -5.4% |
Q1 2019 | $319,000 | +23.6% | 1,129 | +9.4% | 0.30% | +3.1% |
Q4 2018 | $258,000 | -14.0% | 1,032 | 0.0% | 0.29% | +1.1% |
Q3 2018 | $300,000 | +7.1% | 1,032 | 0.0% | 0.28% | +3.7% |
Q2 2018 | $280,000 | +2.9% | 1,032 | 0.0% | 0.27% | +0.4% |
Q1 2018 | $272,000 | -3.9% | 1,032 | -2.5% | 0.27% | -4.9% |
Q4 2017 | $283,000 | – | 1,059 | – | 0.29% | – |
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% |