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 | $124,007,673 | -31.0% | 290,090 | -28.5% | 7.35% | -46.7% |
| Q2 2023 | $179,728,319 | +315.8% | 405,451 | +284.0% | 13.78% | +398.4% |
| Q1 2023 | $43,222,577 | +103.1% | 105,578 | +89.7% | 2.76% | +218.9% |
| Q4 2022 | $21,279,935 | -3.8% | 55,644 | -10.2% | 0.87% | +59.7% |
| Q3 2022 | $22,121,000 | -37.9% | 61,933 | -34.4% | 0.54% | -37.5% |
| Q2 2022 | $35,593,000 | -75.7% | 94,349 | -70.9% | 0.87% | -71.4% |
| Q1 2022 | $146,520,000 | +18.6% | 324,418 | +24.7% | 3.04% | +14.7% |
| Q4 2021 | $123,583,000 | -42.9% | 260,196 | -48.4% | 2.65% | -51.1% |
| Q3 2021 | $216,401,000 | +926.6% | 504,267 | +924.0% | 5.41% | +935.2% |
| Q2 2021 | $21,079,000 | -49.8% | 49,243 | -53.5% | 0.52% | -53.8% |
| Q1 2021 | $41,971,000 | -39.5% | 105,900 | -43.0% | 1.13% | -63.0% |
| Q4 2020 | $69,405,000 | -67.8% | 185,633 | -71.1% | 3.06% | -65.1% |
| Q3 2020 | $215,372,000 | +198.6% | 643,113 | +175.0% | 8.77% | +76.0% |
| Q2 2020 | $72,125,000 | -32.3% | 233,900 | -43.4% | 4.98% | -70.6% |
| Q1 2020 | $106,504,000 | +21.3% | 413,207 | +51.5% | 16.94% | +185.3% |
| Q4 2019 | $87,775,000 | +107.8% | 272,709 | +91.6% | 5.94% | +75.7% |
| Q3 2019 | $42,243,000 | +4.9% | 142,342 | +3.6% | 3.38% | +38.4% |
| Q2 2019 | $40,252,000 | +78.1% | 137,378 | +71.7% | 2.44% | +38.1% |
| Q1 2019 | $22,598,000 | +13.0% | 80,000 | 0.0% | 1.77% | +25.7% |
| Q4 2018 | $19,994,000 | -14.0% | 80,000 | 0.0% | 1.41% | -21.4% |
| Q3 2018 | $23,258,000 | +1443.3% | 80,000 | +917.3% | 1.79% | +60.5% |
| Q3 2015 | $1,507,000 | -4.0% | 7,864 | -7.5% | 1.11% | +94.8% |
| Q4 2013 | $1,570,000 | – | 8,500 | – | 0.57% | – |
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% |