SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $654,294 | +6.3% | 1,411 | -6.2% | 0.21% | -0.9% |
Q1 2023 | $615,734 | +6.3% | 1,504 | +3.7% | 0.21% | +1.4% |
Q4 2022 | $579,391 | -0.3% | 1,450 | -10.9% | 0.21% | -5.4% |
Q3 2022 | $581,000 | -6.1% | 1,627 | -0.9% | 0.22% | +0.5% |
Q2 2022 | $619,000 | -16.4% | 1,642 | +0.2% | 0.22% | +1.8% |
Q1 2022 | $740,000 | -14.4% | 1,639 | -9.9% | 0.22% | +5.3% |
Q4 2021 | $864,000 | +9.4% | 1,819 | -1.2% | 0.21% | +0.5% |
Q3 2021 | $790,000 | +0.1% | 1,842 | -0.1% | 0.20% | +1.5% |
Q2 2021 | $789,000 | -3.9% | 1,844 | -11.0% | 0.20% | -11.0% |
Q1 2021 | $821,000 | +5.0% | 2,071 | -1.0% | 0.23% | +4.1% |
Q4 2020 | $782,000 | +7.7% | 2,092 | -3.6% | 0.22% | -4.0% |
Q3 2020 | $726,000 | -29.9% | 2,169 | -35.4% | 0.23% | -34.2% |
Q2 2020 | $1,035,000 | +13.6% | 3,358 | -5.0% | 0.34% | -12.2% |
Q1 2020 | $911,000 | -21.7% | 3,533 | -2.2% | 0.39% | -0.8% |
Q4 2019 | $1,163,000 | +12.5% | 3,613 | +3.7% | 0.40% | +10.6% |
Q3 2019 | $1,034,000 | -15.9% | 3,483 | -17.0% | 0.36% | -14.8% |
Q2 2019 | $1,229,000 | +1.3% | 4,196 | -2.3% | 0.42% | +1.9% |
Q1 2019 | $1,213,000 | +7.3% | 4,295 | -5.1% | 0.41% | -2.4% |
Q4 2018 | $1,131,000 | +23.1% | 4,525 | +43.2% | 0.42% | +56.3% |
Q3 2018 | $919,000 | +7.2% | 3,160 | 0.0% | 0.27% | +6.3% |
Q2 2018 | $857,000 | +2.5% | 3,160 | -0.5% | 0.25% | +3.7% |
Q1 2018 | $836,000 | -24.1% | 3,175 | -23.0% | 0.24% | +3.4% |
Q4 2017 | $1,101,000 | -5.1% | 4,125 | -10.7% | 0.24% | -5.2% |
Q3 2017 | $1,160,000 | -19.6% | 4,618 | -22.6% | 0.25% | -15.5% |
Q2 2017 | $1,443,000 | -14.2% | 5,968 | -16.3% | 0.30% | -7.8% |
Q1 2017 | $1,681,000 | +2.9% | 7,130 | -2.4% | 0.32% | +2.6% |
Q4 2016 | $1,633,000 | +5.8% | 7,305 | +2.3% | 0.31% | +1.6% |
Q3 2016 | $1,544,000 | +1.1% | 7,140 | -2.1% | 0.31% | +1.3% |
Q2 2016 | $1,527,000 | -16.9% | 7,290 | -18.5% | 0.30% | -18.7% |
Q1 2016 | $1,838,000 | +0.8% | 8,945 | 0.0% | 0.37% | +1.9% |
Q4 2015 | $1,824,000 | +9.0% | 8,945 | +2.4% | 0.37% | +4.3% |
Q3 2015 | $1,674,000 | -7.4% | 8,735 | -0.6% | 0.35% | +3.5% |
Q2 2015 | $1,808,000 | -0.3% | 8,785 | 0.0% | 0.34% | +0.3% |
Q1 2015 | $1,813,000 | -0.7% | 8,785 | -1.1% | 0.34% | +0.9% |
Q4 2014 | $1,826,000 | +8.6% | 8,885 | +4.1% | 0.34% | +10.5% |
Q3 2014 | $1,682,000 | -1.9% | 8,535 | -2.6% | 0.30% | +2.7% |
Q2 2014 | $1,715,000 | -11.5% | 8,765 | -15.4% | 0.30% | -15.7% |
Q1 2014 | $1,938,000 | -6.2% | 10,365 | -7.4% | 0.35% | -2.5% |
Q4 2013 | $2,067,000 | +5.7% | 11,190 | -3.9% | 0.36% | -0.8% |
Q3 2013 | $1,956,000 | +4.3% | 11,640 | -0.4% | 0.36% | +4.0% |
Q2 2013 | $1,875,000 | – | 11,685 | – | 0.35% | – |
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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% |