SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,505,324 | -18.9% | 31,593 | -16.0% | 0.02% | -17.2% |
Q2 2023 | $16,662,930 | -4.0% | 37,590 | -11.4% | 0.03% | -9.4% |
Q1 2023 | $17,361,820 | +13.6% | 42,409 | +6.1% | 0.03% | -5.9% |
Q4 2022 | $15,281,199 | +1.6% | 39,958 | -5.1% | 0.03% | 0.0% |
Q3 2022 | $15,042,000 | +11.2% | 42,112 | +17.5% | 0.03% | +17.2% |
Q2 2022 | $13,529,000 | -28.3% | 35,854 | -13.5% | 0.03% | -23.7% |
Q1 2022 | $18,859,000 | -3.9% | 41,437 | +0.3% | 0.04% | +2.7% |
Q4 2021 | $19,616,000 | +0.8% | 41,305 | -8.9% | 0.04% | -9.8% |
Q3 2021 | $19,451,000 | +3.0% | 45,317 | +2.7% | 0.04% | -2.4% |
Q2 2021 | $18,881,000 | +12.3% | 44,114 | -0.8% | 0.04% | 0.0% |
Q1 2021 | $16,810,000 | -0.2% | 44,484 | -1.2% | 0.04% | -4.5% |
Q4 2020 | $16,836,000 | +36.9% | 45,028 | +22.6% | 0.04% | +22.2% |
Q3 2020 | $12,299,000 | -14.3% | 36,727 | -21.1% | 0.04% | -20.0% |
Q2 2020 | $14,350,000 | +21.4% | 46,541 | +1.5% | 0.04% | +4.7% |
Q1 2020 | $11,821,000 | -20.4% | 45,845 | -0.6% | 0.04% | -2.3% |
Q4 2019 | $14,849,000 | -18.3% | 46,127 | +4.2% | 0.04% | -4.3% |
Q3 2019 | $18,168,000 | +11.3% | 44,251 | -20.6% | 0.05% | -13.2% |
Q2 2019 | $16,322,000 | -0.7% | 55,714 | -4.2% | 0.05% | -3.6% |
Q1 2019 | $16,434,000 | +18.0% | 58,178 | +9.5% | 0.06% | +10.0% |
Q4 2018 | $13,930,000 | -10.8% | 53,135 | -1.1% | 0.05% | -12.3% |
Q3 2018 | $15,621,000 | -98.3% | 53,726 | -98.5% | 0.06% | -98.2% |
Q2 2018 | $944,238,000 | +11.6% | 3,480,679 | +8.3% | 3.21% | -1.0% |
Q1 2018 | $846,075,000 | +22.4% | 3,215,182 | +24.1% | 3.24% | +35.1% |
Q4 2017 | $691,486,000 | -15.9% | 2,591,193 | -20.9% | 2.40% | -17.9% |
Q3 2017 | $822,519,000 | +50.1% | 3,273,972 | +44.5% | 2.92% | +33.9% |
Q2 2017 | $547,907,000 | +6.6% | 2,265,949 | +3.9% | 2.18% | -3.1% |
Q1 2017 | $514,170,000 | -6.8% | 2,181,087 | -11.6% | 2.25% | -15.6% |
Q4 2016 | $551,581,000 | +1.7% | 2,467,588 | -1.6% | 2.67% | -3.0% |
Q3 2016 | $542,262,000 | +26.5% | 2,506,988 | +22.5% | 2.76% | +7.2% |
Q2 2016 | $428,663,000 | +20.7% | 2,046,369 | +18.4% | 2.57% | +16.3% |
Q1 2016 | $355,193,000 | +26.5% | 1,728,258 | +25.5% | 2.21% | +29.2% |
Q4 2015 | $280,716,000 | +20.8% | 1,376,940 | +13.6% | 1.71% | -19.7% |
Q3 2015 | $232,316,000 | +11.5% | 1,212,316 | +19.7% | 2.13% | +13.2% |
Q2 2015 | $208,428,000 | +22.2% | 1,012,523 | +22.6% | 1.88% | +27.2% |
Q1 2015 | $170,527,000 | +16.2% | 826,102 | +15.7% | 1.48% | +14.2% |
Q4 2014 | $146,783,000 | – | 714,144 | – | 1.30% | – |
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% |