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 | $15,461,952 | -3.6% | 36,170 | 0.0% | 0.46% | +12.1% |
| Q2 2023 | $16,033,438 | +8.3% | 36,170 | 0.0% | 0.41% | +4.3% |
| Q1 2023 | $14,807,636 | -5.3% | 36,170 | -11.6% | 0.40% | -9.6% |
| Q4 2022 | $15,639,475 | +7.1% | 40,895 | 0.0% | 0.44% | +0.2% |
| Q3 2022 | $14,607,000 | -2.0% | 40,895 | +3.5% | 0.44% | +22.1% |
| Q2 2022 | $14,899,000 | -15.4% | 39,495 | +1.3% | 0.36% | +3.8% |
| Q1 2022 | $17,605,000 | +2.5% | 38,980 | +7.8% | 0.34% | +8.5% |
| Q4 2021 | $17,179,000 | +2.1% | 36,170 | -7.7% | 0.32% | -8.4% |
| Q3 2021 | $16,822,000 | +1.4% | 39,200 | +1.1% | 0.35% | +2.7% |
| Q2 2021 | $16,590,000 | +8.6% | 38,756 | +0.6% | 0.34% | +1.5% |
| Q1 2021 | $15,275,000 | +13.0% | 38,540 | +6.6% | 0.33% | +8.5% |
| Q4 2020 | $13,523,000 | +5.6% | 36,170 | -5.4% | 0.31% | -1.3% |
| Q3 2020 | $12,805,000 | +4.8% | 38,235 | -3.5% | 0.31% | -1.0% |
| Q2 2020 | $12,222,000 | +30.0% | 39,636 | +8.7% | 0.31% | +18.1% |
| Q1 2020 | $9,400,000 | -19.3% | 36,470 | +0.8% | 0.26% | +3.1% |
| Q4 2019 | $11,642,000 | +8.5% | 36,170 | 0.0% | 0.26% | +4.5% |
| Q3 2019 | $10,734,000 | +1.3% | 36,170 | 0.0% | 0.25% | 0.0% |
| Q2 2019 | $10,598,000 | +3.7% | 36,170 | 0.0% | 0.25% | +0.8% |
| Q1 2019 | $10,217,000 | +13.0% | 36,170 | 0.0% | 0.24% | +0.4% |
| Q4 2018 | $9,040,000 | -14.0% | 36,170 | 0.0% | 0.24% | -2.8% |
| Q3 2018 | $10,515,000 | +7.2% | 36,170 | 0.0% | 0.25% | +2.9% |
| Q2 2018 | $9,812,000 | +3.1% | 36,170 | 0.0% | 0.24% | -0.4% |
| Q1 2018 | $9,518,000 | -1.4% | 36,170 | 0.0% | 0.24% | +2.5% |
| Q4 2017 | $9,652,000 | +6.2% | 36,170 | 0.0% | 0.24% | +0.8% |
| Q3 2017 | $9,087,000 | +3.9% | 36,170 | 0.0% | 0.24% | +2.6% |
| Q2 2017 | $8,746,000 | +0.8% | 36,170 | -7.6% | 0.23% | -0.9% |
| Q1 2017 | $8,674,000 | +1.7% | 39,165 | +3.6% | 0.23% | +1.8% |
| Q4 2016 | $8,532,000 | +7.0% | 37,787 | +2.3% | 0.23% | +5.6% |
| Q3 2016 | $7,972,000 | +5.2% | 36,925 | +2.1% | 0.22% | +1.9% |
| Q2 2016 | $7,577,000 | -44.7% | 36,170 | -45.8% | 0.21% | -46.3% |
| Q1 2016 | $13,710,000 | +1.1% | 66,707 | +0.3% | 0.40% | -2.0% |
| Q4 2015 | $13,560,000 | +6.6% | 66,515 | +0.2% | 0.40% | -3.6% |
| Q3 2015 | $12,718,000 | -32.1% | 66,366 | -27.0% | 0.42% | -28.5% |
| Q2 2015 | $18,718,000 | -3.2% | 90,913 | -2.9% | 0.58% | +3.7% |
| Q1 2015 | $19,330,000 | +87.8% | 93,638 | +87.0% | 0.56% | +76.8% |
| Q4 2014 | $10,294,000 | -29.4% | 50,084 | -32.3% | 0.32% | -35.4% |
| Q3 2014 | $14,571,000 | +0.9% | 73,959 | +0.2% | 0.49% | +1.0% |
| Q2 2014 | $14,445,000 | +9.3% | 73,805 | +4.4% | 0.49% | +2.1% |
| Q1 2014 | $13,218,000 | -0.7% | 70,681 | -1.9% | 0.48% | -4.8% |
| Q4 2013 | $13,310,000 | -25.3% | 72,069 | -32.0% | 0.50% | -29.7% |
| Q3 2013 | $17,811,000 | +3.9% | 106,011 | -0.8% | 0.72% | +2.9% |
| Q2 2013 | $17,144,000 | -2.1% | 106,870 | -4.4% | 0.70% | -2.7% |
| Q1 2013 | $17,515,000 | +10.0% | 111,796 | 0.0% | 0.72% | +0.8% |
| Q4 2012 | $15,921,000 | +346.1% | 111,796 | +350.9% | 0.71% | +345.9% |
| Q3 2012 | $3,569,000 | +5.6% | 24,796 | 0.0% | 0.16% | 0.0% |
| Q2 2012 | $3,379,000 | +1.3% | 24,796 | +4.6% | 0.16% | +6.0% |
| Q1 2012 | $3,336,000 | +8.7% | 23,707 | -3.0% | 0.15% | -4.5% |
| Q4 2011 | $3,068,000 | +10.9% | 24,449 | 0.0% | 0.16% | -1.3% |
| Q3 2011 | $2,767,000 | -99.9% | 24,449 | 0.0% | 0.16% | -92.8% |
| Q2 2011 | $3,226,535,000 | +4.5% | 24,449 | +4.9% | 2.22% | +5.6% |
| Q1 2011 | $3,088,676,000 | +5.4% | 23,309 | 0.0% | 2.10% | +5.8% |
| Q4 2010 | $2,931,806,000 | +10.2% | 23,309 | 0.0% | 1.99% | +10.6% |
| Q3 2010 | $2,660,023,000 | +10.6% | 23,309 | 0.0% | 1.80% | +3.3% |
| Q2 2010 | $2,405,955,000 | – | 23,309 | – | 1.74% | – |
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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% |