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 | $973,619,898 | +3.3% | 2,277,580 | +7.1% | 5.24% | -19.6% |
| Q2 2023 | $942,917,733 | +110.2% | 2,127,138 | +94.2% | 6.52% | +50.1% |
| Q1 2023 | $448,502,302 | -41.7% | 1,095,538 | -45.5% | 4.34% | -67.8% |
| Q4 2022 | $768,932,880 | +187.9% | 2,010,650 | +168.9% | 13.49% | +351.7% |
| Q3 2022 | $267,046,000 | +13644.0% | 747,650 | +14417.5% | 2.99% | +12887.0% |
| Q2 2022 | $1,943,000 | -85.7% | 5,150 | -82.9% | 0.02% | -85.9% |
| Q1 2022 | $13,617,000 | +19078.9% | 30,150 | +20000.0% | 0.16% | +16200.0% |
| Q4 2021 | $71,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $268,277,000 | +12066.8% | 625,150 | +12038.8% | 2.72% | +15038.9% |
| Q2 2021 | $2,205,000 | +158.8% | 5,150 | +139.5% | 0.02% | +125.0% |
| Q1 2021 | $852,000 | -98.9% | 2,150 | -99.0% | 0.01% | -99.2% |
| Q4 2020 | $79,341,000 | -83.9% | 212,209 | -85.6% | 0.96% | -85.0% |
| Q3 2020 | $493,511,000 | +44.3% | 1,473,650 | +32.9% | 6.38% | +4.8% |
| Q2 2020 | $341,971,000 | +17.8% | 1,109,000 | -1.6% | 6.09% | +27.0% |
| Q1 2020 | $290,355,000 | -17.1% | 1,126,500 | -4.5% | 4.80% | -12.4% |
| Q3 2019 | $350,189,000 | +319.4% | 1,180,000 | +314.0% | 5.48% | +510.4% |
| Q2 2019 | $83,505,000 | +192.7% | 285,000 | +182.2% | 0.90% | +149.2% |
| Q1 2019 | $28,530,000 | -97.9% | 101,000 | -98.2% | 0.36% | -96.9% |
| Q4 2018 | $1,377,809,000 | +94659.9% | 5,513,000 | +110160.0% | 11.78% | +98083.3% |
| Q3 2018 | $1,454,000 | -98.3% | 5,000 | -98.4% | 0.01% | -98.1% |
| Q2 2018 | $85,453,000 | +423.8% | 315,000 | +408.1% | 0.62% | +442.6% |
| Q1 2018 | $16,315,000 | +103.8% | 62,000 | +106.7% | 0.12% | +117.0% |
| Q4 2017 | $8,006,000 | -90.2% | 30,000 | -91.3% | 0.05% | -94.7% |
| Q1 2017 | $81,330,000 | +142.6% | 345,000 | +130.0% | 1.00% | +131.9% |
| Q4 2016 | $33,530,000 | -58.1% | 150,000 | -59.5% | 0.43% | -42.2% |
| Q3 2016 | $80,031,000 | +881.4% | 370,000 | +825.0% | 0.74% | +1225.0% |
| Q4 2015 | $8,155,000 | +22.5% | 40,000 | +15.1% | 0.06% | -3.4% |
| Q3 2015 | $6,659,000 | -92.3% | 34,750 | -91.7% | 0.06% | -87.3% |
| Q2 2015 | $86,364,000 | -32.7% | 419,550 | -32.5% | 0.46% | -52.3% |
| Q1 2015 | $128,348,000 | +181.6% | 621,750 | +180.4% | 0.96% | +196.3% |
| Q4 2014 | $45,578,000 | +19.2% | 221,750 | +14.3% | 0.32% | -12.0% |
| Q3 2014 | $38,222,000 | +388.2% | 194,000 | +385.0% | 0.37% | +343.4% |
| Q2 2014 | $7,829,000 | -90.5% | 40,000 | -91.8% | 0.08% | -96.4% |
| Q3 2013 | $82,325,000 | +253.9% | 490,000 | +237.9% | 2.28% | +361.1% |
| Q2 2013 | $23,261,000 | – | 145,000 | – | 0.49% | – |
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% |