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 | $1,486,348 | -3.6% | 3,477 | 0.0% | 0.52% | -1.5% |
| Q2 2023 | $1,541,285 | +8.3% | 3,477 | 0.0% | 0.52% | -1.1% |
| Q1 2023 | $1,423,449 | +8.0% | 3,477 | +0.9% | 0.53% | -1.3% |
| Q4 2022 | $1,318,236 | +12.4% | 3,447 | +5.0% | 0.54% | +4.1% |
| Q3 2022 | $1,173,000 | -5.3% | 3,284 | 0.0% | 0.52% | -1.7% |
| Q2 2022 | $1,239,000 | -99.9% | 3,284 | 0.0% | 0.52% | -0.2% |
| Q1 2022 | $1,483,186,000 | -4.9% | 3,284 | 0.0% | 0.52% | -1.7% |
| Q4 2021 | $1,559,769,000 | +113668.7% | 3,284 | +2.8% | 0.53% | +0.6% |
| Q3 2021 | $1,371,000 | -99.9% | 3,194 | 0.0% | 0.53% | +1.0% |
| Q2 2021 | $1,367,224,000 | +2.0% | 3,194 | -5.6% | 0.53% | -10.7% |
| Q1 2021 | $1,340,388,000 | +105943.4% | 3,382 | 0.0% | 0.59% | -1.8% |
| Q4 2020 | $1,264,000 | -99.9% | 3,382 | +198.5% | 0.60% | -4.0% |
| Q3 2020 | $1,132,598,000 | +108490.4% | 1,133 | -66.5% | 0.62% | +1.6% |
| Q2 2020 | $1,043,000 | +19.6% | 3,382 | 0.0% | 0.62% | -1.4% |
| Q1 2020 | $872,000 | -19.9% | 3,382 | 0.0% | 0.62% | +7.8% |
| Q4 2019 | $1,089,000 | -14.5% | 3,382 | -21.2% | 0.58% | -15.6% |
| Q3 2019 | $1,273,000 | +5.6% | 4,291 | +4.4% | 0.69% | -0.3% |
| Q2 2019 | $1,205,000 | +5.1% | 4,111 | +1.2% | 0.69% | -8.3% |
| Q1 2019 | $1,147,000 | -7.6% | 4,061 | -18.3% | 0.75% | -35.1% |
| Q4 2018 | $1,242,000 | -1.0% | 4,970 | +15.1% | 1.16% | +26.9% |
| Q3 2018 | $1,255,000 | +18.1% | 4,318 | +10.2% | 0.91% | +7.3% |
| Q2 2018 | $1,063,000 | -7.2% | 3,919 | -10.0% | 0.85% | +131.3% |
| Q1 2018 | $1,146,000 | -6.1% | 4,355 | -4.8% | 0.37% | -5.2% |
| Q4 2017 | $1,221,000 | +5.6% | 4,574 | -0.6% | 0.39% | -5.1% |
| Q3 2017 | $1,156,000 | +3.9% | 4,603 | 0.0% | 0.41% | -0.2% |
| Q2 2017 | $1,113,000 | +93.2% | 4,603 | +88.3% | 0.41% | +90.2% |
| Q1 2017 | $576,000 | +9.1% | 2,445 | +3.5% | 0.22% | +3.4% |
| Q4 2016 | $528,000 | -43.8% | 2,362 | -45.7% | 0.21% | -46.5% |
| Q3 2016 | $939,000 | +8.8% | 4,346 | +3.4% | 0.39% | +4.6% |
| Q1 2016 | $863,000 | +4.0% | 4,205 | +3.3% | 0.37% | +3.0% |
| Q4 2015 | $830,000 | +6.4% | 4,072 | 0.0% | 0.36% | +7.4% |
| Q3 2015 | $780,000 | +100.0% | 4,072 | +114.7% | 0.34% | +108.7% |
| Q2 2015 | $390,000 | +13.4% | 1,897 | +13.7% | 0.16% | +15.0% |
| Q1 2015 | $344,000 | +0.6% | 1,668 | 0.0% | 0.14% | -2.8% |
| Q4 2014 | $342,000 | -1.2% | 1,668 | -5.2% | 0.14% | -7.7% |
| Q3 2014 | $346,000 | -5.5% | 1,760 | -6.1% | 0.16% | -10.3% |
| Q2 2014 | $366,000 | +17.7% | 1,875 | +12.4% | 0.17% | +10.1% |
| Q1 2014 | $311,000 | +1.0% | 1,668 | 0.0% | 0.16% | -1.9% |
| Q4 2013 | $308,000 | – | 1,668 | – | 0.16% | – |
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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% |