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 | $421,923 | +106.1% | 987 | +97.4% | 0.07% | +75.0% |
Q1 2023 | $204,695 | -10.0% | 500 | -21.5% | 0.04% | -39.4% |
Q3 2022 | $227,524 | -5.3% | 637 | 0.0% | 0.07% | -1.5% |
Q2 2022 | $240,308 | -16.5% | 637 | 0.0% | 0.07% | -28.7% |
Q1 2022 | $287,695 | -4.9% | 637 | 0.0% | 0.09% | -46.9% |
Q4 2021 | $302,550 | +10.7% | 637 | 0.0% | 0.18% | 0.0% |
Q3 2021 | $273,362 | – | 637 | – | 0.18% | – |
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% |