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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,718,857 | +10.1% | 17,413 | +1.7% | 4.48% | +1.9% |
Q1 2023 | $7,013,034 | +11.5% | 17,130 | +4.2% | 4.39% | +1.9% |
Q4 2022 | $6,287,597 | +8.1% | 16,441 | +0.9% | 4.31% | -4.2% |
Q3 2022 | $5,819,000 | -2.7% | 16,290 | +2.8% | 4.50% | -3.3% |
Q2 2022 | $5,980,000 | -14.2% | 15,852 | +1.8% | 4.65% | +4.8% |
Q1 2022 | $6,973,000 | – | 15,579 | – | 4.44% | – |
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% |