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 | $4,542,595 | -11.1% | 10,625 | -7.8% | 1.07% | +8.5% |
| Q2 2023 | $5,111,584 | -13.3% | 11,530 | -19.9% | 0.98% | +1.1% |
| Q1 2023 | $5,896,071 | +122709.2% | 14,400 | +14.7% | 0.97% | +19.3% |
| Q4 2022 | $4,801 | -99.9% | 12,553 | +4.6% | 0.82% | +7.5% |
| Q3 2022 | $4,286,000 | -3.8% | 11,998 | +1.6% | 0.76% | +4.7% |
| Q2 2022 | $4,456,000 | -16.4% | 11,810 | +0.0% | 0.72% | +0.1% |
| Q1 2022 | $5,333,000 | -7.6% | 11,807 | -2.8% | 0.72% | +2.0% |
| Q4 2021 | $5,772,000 | +6.2% | 12,152 | -4.1% | 0.71% | -4.3% |
| Q3 2021 | $5,437,000 | +4.3% | 12,667 | +4.0% | 0.74% | +6.6% |
| Q2 2021 | $5,215,000 | +6.1% | 12,183 | -1.8% | 0.70% | +1.0% |
| Q1 2021 | $4,917,000 | +6.1% | 12,405 | +0.1% | 0.69% | -1.0% |
| Q4 2020 | $4,634,000 | +9.0% | 12,393 | -2.3% | 0.70% | -1.7% |
| Q3 2020 | $4,250,000 | +8.6% | 12,691 | +0.0% | 0.71% | +1.7% |
| Q2 2020 | $3,913,000 | +9.0% | 12,687 | -8.9% | 0.70% | -7.9% |
| Q1 2020 | $3,591,000 | -20.1% | 13,931 | -0.3% | 0.76% | +3.0% |
| Q4 2019 | $4,496,000 | +3.3% | 13,969 | -4.7% | 0.73% | -2.7% |
| Q3 2019 | $4,352,000 | +1.1% | 14,662 | -0.2% | 0.75% | +2.7% |
| Q2 2019 | $4,306,000 | +8.1% | 14,696 | +4.2% | 0.73% | +3.4% |
| Q1 2019 | $3,983,000 | +13.9% | 14,099 | +0.7% | 0.71% | +4.4% |
| Q4 2018 | $3,498,000 | -16.9% | 13,997 | -3.3% | 0.68% | +2.6% |
| Q3 2018 | $4,208,000 | +10.4% | 14,472 | +3.0% | 0.66% | +7.6% |
| Q2 2018 | $3,813,000 | – | 14,056 | – | 0.62% | – |
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% |