SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,599 | -0.6% | 3,727 | +3.0% | 1.80% | +0.9% |
| Q2 2023 | $1,609 | +11.4% | 3,617 | +2.6% | 1.78% | -0.1% |
| Q1 2023 | $1,444 | +8.2% | 3,527 | +1.1% | 1.79% | +8.5% |
| Q4 2022 | $1,335 | -99.9% | 3,490 | 0.0% | 1.65% | +5.1% |
| Q3 2022 | $1,247,000 | -1.9% | 3,490 | +3.6% | 1.57% | +0.8% |
| Q2 2022 | $1,271,000 | -11.8% | 3,368 | +5.6% | 1.55% | +0.9% |
| Q1 2022 | $1,441,000 | -6.9% | 3,190 | -2.1% | 1.54% | -1.7% |
| Q4 2021 | $1,548,000 | +10.7% | 3,259 | +0.1% | 1.57% | +1.6% |
| Q3 2021 | $1,398,000 | +0.3% | 3,257 | 0.0% | 1.54% | +8.7% |
| Q2 2021 | $1,394,000 | -35.0% | 3,257 | -39.8% | 1.42% | -22.1% |
| Q1 2021 | $2,143,000 | +45.0% | 5,408 | +36.8% | 1.82% | +49.8% |
| Q4 2020 | $1,478,000 | +13.5% | 3,954 | +1.7% | 1.22% | -3.0% |
| Q3 2020 | $1,302,000 | +8.6% | 3,888 | 0.0% | 1.25% | +12.7% |
| Q2 2020 | $1,199,000 | +21.5% | 3,888 | +1.5% | 1.11% | +7.6% |
| Q1 2020 | $987,000 | -19.9% | 3,829 | 0.0% | 1.03% | +4.4% |
| Q4 2019 | $1,232,000 | +5.4% | 3,829 | -2.8% | 0.99% | +3.2% |
| Q3 2019 | $1,169,000 | -7.3% | 3,939 | -8.5% | 0.96% | -2.3% |
| Q2 2019 | $1,261,000 | +8.3% | 4,305 | +4.5% | 0.98% | +5.4% |
| Q1 2019 | $1,164,000 | +3.0% | 4,120 | -8.9% | 0.93% | -6.9% |
| Q4 2018 | $1,130,000 | -24.2% | 4,521 | -11.8% | 1.00% | -10.5% |
| Q3 2018 | $1,490,000 | +12.0% | 5,124 | +4.5% | 1.12% | +14.7% |
| Q2 2018 | $1,330,000 | +5.2% | 4,904 | +2.1% | 0.98% | -4.7% |
| Q1 2018 | $1,264,000 | +115.7% | 4,805 | +118.8% | 1.02% | +127.6% |
| Q4 2017 | $586,000 | – | 2,196 | – | 0.45% | – |
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% |