SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $641 | -3.6% | 1,500 | 0.0% | 0.62% | +8.9% |
Q2 2023 | $665 | +8.3% | 1,500 | 0.0% | 0.57% | +3.4% |
Q1 2023 | $614 | +7.0% | 1,500 | 0.0% | 0.55% | -17.3% |
Q4 2022 | $574 | -99.9% | 1,500 | 0.0% | 0.67% | +24.0% |
Q3 2022 | $536,000 | -23.4% | 1,500 | -3.2% | 0.54% | +5.1% |
Q1 2022 | $700,000 | -4.9% | 1,550 | 0.0% | 0.51% | -1.0% |
Q4 2021 | $736,000 | +10.7% | 1,550 | 0.0% | 0.52% | +8.4% |
Q3 2021 | $665,000 | -0.7% | 1,550 | -1.0% | 0.48% | +10.4% |
Q2 2021 | $670,000 | +6.3% | 1,565 | -1.6% | 0.43% | +0.9% |
Q1 2021 | $630,000 | +6.1% | 1,590 | 0.0% | 0.43% | +3.4% |
Q4 2020 | $594,000 | +11.7% | 1,590 | 0.0% | 0.41% | -6.1% |
Q3 2020 | $532,000 | +8.6% | 1,590 | 0.0% | 0.44% | -5.0% |
Q2 2020 | $490,000 | +18.1% | 1,590 | +23.3% | 0.46% | +40.7% |
Q1 2020 | $415,000 | 0.0% | 1,290 | 0.0% | 0.33% | 0.0% |
Q4 2019 | $415,000 | +43.6% | 1,290 | +32.3% | 0.33% | +31.1% |
Q3 2019 | $289,000 | – | 975 | – | 0.25% | – |
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% |