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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,897,399 | +290.9% | 12,806 | +385.3% | 0.32% | +356.5% |
| Q4 2021 | $1,253,000 | +263.2% | 2,639 | +227.8% | 0.07% | +245.0% |
| Q3 2021 | $345,000 | -80.7% | 805 | -80.7% | 0.02% | -78.5% |
| Q2 2021 | $1,787,000 | +10.4% | 4,175 | +2.3% | 0.09% | +6.9% |
| Q1 2021 | $1,618,000 | -9.6% | 4,082 | -14.7% | 0.09% | -20.2% |
| Q4 2020 | $1,789,000 | +4.4% | 4,786 | -6.5% | 0.11% | -9.2% |
| Q3 2020 | $1,714,000 | +45.6% | 5,117 | +34.0% | 0.12% | +44.6% |
| Q2 2020 | $1,177,000 | -57.1% | 3,818 | -64.2% | 0.08% | -53.1% |
| Q1 2020 | $2,746,000 | +54.7% | 10,653 | +93.1% | 0.18% | +110.7% |
| Q4 2019 | $1,775,000 | +51.7% | 5,516 | +40.0% | 0.08% | +64.7% |
| Q3 2019 | $1,170,000 | +11.0% | 3,941 | +9.5% | 0.05% | +10.9% |
| Q2 2019 | $1,054,000 | +1.3% | 3,598 | -2.3% | 0.05% | 0.0% |
| Q1 2019 | $1,040,000 | -27.1% | 3,683 | -35.4% | 0.05% | -34.3% |
| Q4 2018 | $1,426,000 | +33.5% | 5,704 | +55.3% | 0.07% | +55.6% |
| Q3 2018 | $1,068,000 | +15.1% | 3,673 | +7.4% | 0.04% | +7.1% |
| Q2 2018 | $928,000 | +3.1% | 3,421 | 0.0% | 0.04% | +7.7% |
| Q1 2018 | $900,000 | +33.1% | 3,421 | +35.1% | 0.04% | +34.5% |
| Q4 2017 | $676,000 | +13.4% | 2,532 | +6.7% | 0.03% | +11.5% |
| Q3 2017 | $596,000 | +3.8% | 2,372 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $574,000 | +3.6% | 2,372 | +0.9% | 0.03% | +8.3% |
| Q1 2017 | $554,000 | -72.8% | 2,352 | -74.2% | 0.02% | -71.1% |
| Q4 2016 | $2,034,000 | -75.4% | 9,101 | -77.6% | 0.08% | -67.3% |
| Q4 2015 | $8,265,000 | +3951.5% | 40,542 | +3706.8% | 0.25% | +4133.3% |
| Q3 2015 | $204,000 | -80.8% | 1,065 | -79.4% | 0.01% | -50.0% |
| Q4 2014 | $1,062,000 | – | 5,165 | – | 0.01% | – |
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% |