SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,481,000 | +34.9% | 1,000,000 | +37.9% | 1.79% | +32.1% |
| Q2 2023 | $316,955,500 | -40.4% | 725,000 | -44.2% | 1.36% | -37.8% |
| Q1 2023 | $532,207,000 | +343.8% | 1,300,000 | +314.5% | 2.18% | +378.9% |
| Q4 2022 | $119,930,048 | +48632.8% | 313,600 | -54.5% | 0.46% | -49.9% |
| Q3 2022 | $246,097 | -98.5% | 689,000 | +1491.4% | 0.91% | +1583.3% |
| Q2 2022 | $16,333,000 | -97.8% | 43,294 | -97.5% | 0.05% | -96.7% |
| Q3 2021 | $729,538,000 | -14.8% | 1,700,000 | -15.0% | 1.63% | -15.8% |
| Q2 2021 | $856,120,000 | -80.5% | 2,000,000 | -82.0% | 1.93% | -77.9% |
| Q1 2021 | $4,393,239,000 | +921.8% | 11,084,800 | +863.9% | 8.75% | +479.0% |
| Q4 2020 | $429,962,000 | +42.7% | 1,150,000 | +27.8% | 1.51% | +29.3% |
| Q3 2020 | $301,401,000 | -2.3% | 900,000 | -10.0% | 1.17% | -10.3% |
| Q2 2020 | $308,360,000 | +168.8% | 1,000,000 | +124.7% | 1.30% | +56.4% |
| Q1 2020 | $114,699,000 | +54.9% | 445,000 | +93.5% | 0.83% | +73.2% |
| Q4 2019 | $74,028,000 | -13.5% | 230,000 | -20.2% | 0.48% | -2.4% |
| Q3 2019 | $85,588,000 | -88.6% | 288,400 | -88.7% | 0.49% | -87.4% |
| Q2 2019 | $748,146,000 | +58.7% | 2,553,400 | +53.0% | 3.91% | +70.6% |
| Q1 2019 | $471,318,000 | +64.8% | 1,668,500 | +45.8% | 2.29% | +43.9% |
| Q4 2018 | $285,933,000 | +90.9% | 1,144,100 | +122.0% | 1.59% | +129.9% |
| Q3 2018 | $149,810,000 | +534935.7% | 515,305 | +490666.7% | 0.69% | – |
| Q2 2018 | $28,000 | -99.9% | 105 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $42,132,000 | +150371.4% | 160,105 | +152381.0% | 0.21% | – |
| Q4 2017 | $28,000 | -99.7% | 105 | -99.8% | 0.00% | -100.0% |
| Q4 2016 | $9,890,000 | +14.3% | 44,245 | +10.6% | 0.06% | +22.0% |
| Q3 2016 | $8,652,000 | +106.4% | 40,000 | +100.0% | 0.05% | +163.2% |
| Q2 2016 | $4,191,000 | -93.3% | 20,000 | -93.5% | 0.02% | -91.7% |
| Q4 2015 | $62,369,000 | -67.6% | 305,927 | -69.6% | 0.23% | -62.8% |
| Q3 2015 | $192,784,000 | +2235.4% | 1,006,024 | +2415.9% | 0.62% | +2591.3% |
| Q1 2015 | $8,255,000 | -96.1% | 39,987 | -96.5% | 0.02% | -96.4% |
| Q1 2014 | $213,921,000 | – | 1,143,900 | – | 0.65% | – |
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% |