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 | $883,233 | -4.4% | 2,066 | -0.9% | 0.16% | -16.0% |
Q2 2023 | $924,328 | +5.8% | 2,085 | -2.3% | 0.19% | -3.1% |
Q1 2023 | $873,745 | +18.5% | 2,134 | +10.7% | 0.19% | +10.3% |
Q4 2022 | $737,372 | +2.6% | 1,928 | -4.2% | 0.18% | -49.7% |
Q3 2022 | $719,000 | +3.5% | 2,012 | +9.2% | 0.35% | +5.8% |
Q2 2022 | $695,000 | -16.5% | 1,843 | +0.1% | 0.33% | -8.1% |
Q1 2022 | $832,000 | -5.3% | 1,842 | -0.4% | 0.36% | +4.7% |
Q4 2021 | $879,000 | +17.7% | 1,850 | +6.3% | 0.34% | -21.9% |
Q3 2021 | $747,000 | +2.0% | 1,740 | +1.8% | 0.44% | +4.8% |
Q2 2021 | $732,000 | +8.1% | 1,710 | +0.1% | 0.42% | +7.2% |
Q1 2021 | $677,000 | +9.7% | 1,709 | +3.6% | 0.39% | -13.7% |
Q4 2020 | $617,000 | +11.8% | 1,649 | 0.0% | 0.45% | +9.4% |
Q3 2020 | $552,000 | +8.7% | 1,649 | 0.0% | 0.41% | +0.7% |
Q2 2020 | $508,000 | +17.3% | 1,649 | -1.9% | 0.41% | -5.7% |
Q1 2020 | $433,000 | -28.2% | 1,681 | -10.3% | 0.44% | +9.3% |
Q4 2019 | $603,000 | +179.2% | 1,874 | +157.1% | 0.40% | +176.4% |
Q3 2019 | $216,000 | +0.9% | 729 | 0.0% | 0.14% | +5.1% |
Q2 2019 | $214,000 | +3.9% | 729 | 0.0% | 0.14% | +5.4% |
Q1 2019 | $206,000 | -12.7% | 729 | -22.8% | 0.13% | +38.3% |
Q4 2018 | $236,000 | -68.7% | 944 | -63.6% | 0.09% | -77.8% |
Q3 2018 | $754,000 | +194.5% | 2,594 | +174.8% | 0.42% | +178.3% |
Q2 2018 | $256,000 | 0.0% | 944 | -2.8% | 0.15% | -2.6% |
Q1 2018 | $256,000 | -76.5% | 971 | -76.2% | 0.16% | -68.4% |
Q4 2017 | $1,089,000 | – | 4,080 | – | 0.49% | – |
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% |