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 | $327,050 | -5.7% | 765 | -2.2% | 0.09% | -3.2% |
Q2 2023 | $346,674 | +8.3% | 782 | 0.0% | 0.10% | +3.3% |
Q1 2023 | $320,170 | +7.0% | 782 | 0.0% | 0.09% | 0.0% |
Q4 2022 | $299,085 | -40.5% | 782 | -44.4% | 0.09% | -45.9% |
Q3 2022 | $502,575 | -5.3% | 1,407 | 0.0% | 0.17% | 0.0% |
Q2 2022 | $530,815 | -16.4% | 1,407 | +0.1% | 0.17% | -12.8% |
Q1 2022 | $635,035 | -6.4% | 1,406 | -1.6% | 0.20% | -4.9% |
Q4 2021 | $678,749 | +114.9% | 1,429 | +94.2% | 0.20% | +93.4% |
Q3 2021 | $315,875 | -2.4% | 736 | -2.6% | 0.11% | -9.4% |
Q2 2021 | $323,641 | +7.6% | 756 | -0.4% | 0.12% | -2.5% |
Q1 2021 | $300,840 | +6.0% | 759 | 0.0% | 0.12% | +0.8% |
Q4 2020 | $283,799 | +10.3% | 759 | -1.2% | 0.12% | -1.7% |
Q3 2020 | $257,217 | -18.9% | 768 | -25.3% | 0.12% | -22.9% |
Q2 2020 | $317,014 | +34.9% | 1,028 | +12.7% | 0.16% | +9.8% |
Q1 2020 | $235,085 | -9.5% | 912 | +13.0% | 0.14% | +8.3% |
Q4 2019 | $259,741 | -5.3% | 807 | -12.7% | 0.13% | -15.9% |
Q3 2019 | $274,215 | +1.3% | 924 | 0.0% | 0.16% | -2.5% |
Q2 2019 | $270,732 | -46.5% | 924 | -48.4% | 0.16% | -50.6% |
Q1 2019 | $505,922 | – | 1,791 | – | 0.33% | – |
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% |