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 | $4,887,379 | +43.9% | 11,433 | +49.2% | 0.16% | +38.9% |
| Q2 2023 | $3,396,411 | +4.0% | 7,662 | -4.0% | 0.11% | 0.0% |
| Q1 2023 | $3,266,932 | -2.3% | 7,980 | -8.8% | 0.11% | -6.6% |
| Q4 2022 | $3,345,115 | -9.6% | 8,747 | -15.5% | 0.12% | -36.0% |
| Q3 2022 | $3,699,000 | -5.3% | 10,357 | 0.0% | 0.19% | -6.9% |
| Q2 2022 | $3,907,000 | -16.5% | 10,357 | 0.0% | 0.20% | -8.6% |
| Q1 2022 | $4,678,000 | -4.9% | 10,357 | 0.0% | 0.22% | -3.5% |
| Q4 2021 | $4,919,000 | +9.8% | 10,357 | -0.8% | 0.23% | +2.2% |
| Q3 2021 | $4,480,000 | +0.2% | 10,439 | 0.0% | 0.22% | -8.9% |
| Q2 2021 | $4,469,000 | +13.0% | 10,439 | +4.6% | 0.25% | +0.4% |
| Q1 2021 | $3,955,000 | +4.5% | 9,979 | -1.4% | 0.25% | -2.0% |
| Q4 2020 | $3,784,000 | +9.1% | 10,121 | -2.3% | 0.25% | -5.3% |
| Q3 2020 | $3,468,000 | +11.0% | 10,354 | +2.2% | 0.26% | +5.2% |
| Q2 2020 | $3,124,000 | -99.9% | 10,130 | -21.3% | 0.25% | -16.8% |
| Q1 2020 | $3,318,001,000 | +89965.2% | 12,872 | +12.5% | 0.30% | +8.6% |
| Q4 2019 | $3,684,000 | -0.1% | 11,445 | -7.9% | 0.28% | -13.6% |
| Q3 2019 | $3,688,000 | -1.3% | 12,428 | -2.6% | 0.32% | +7.0% |
| Q2 2019 | $3,737,000 | -6.0% | 12,754 | -9.4% | 0.30% | -11.2% |
| Q1 2019 | $3,977,000 | +28.7% | 14,080 | +13.9% | 0.34% | +15.3% |
| Q4 2018 | $3,090,000 | -24.8% | 12,363 | -12.5% | 0.30% | -16.9% |
| Q3 2018 | $4,109,000 | +13.9% | 14,133 | +6.3% | 0.36% | +9.2% |
| Q2 2018 | $3,607,000 | -72.9% | 13,295 | +279.6% | 0.32% | +212.5% |
| Q1 2018 | $13,308,000 | +132.5% | 3,502 | -83.7% | 0.10% | -80.7% |
| Q4 2017 | $5,723,000 | +4.9% | 21,444 | -1.2% | 0.54% | +0.6% |
| Q3 2017 | $5,454,000 | +1.5% | 21,708 | 0.0% | 0.54% | -0.9% |
| Q2 2017 | $5,371,000 | +13.5% | 21,708 | +8.1% | 0.54% | +6.1% |
| Q1 2017 | $4,733,000 | +2.1% | 20,078 | -0.7% | 0.51% | -1.2% |
| Q4 2016 | $4,634,000 | +272.8% | 20,213 | +251.7% | 0.52% | +241.1% |
| Q3 2016 | $1,243,000 | +53.8% | 5,748 | +49.0% | 0.15% | +45.2% |
| Q2 2016 | $808,000 | +1.5% | 3,857 | -0.4% | 0.10% | -1.0% |
| Q1 2016 | $796,000 | +41.9% | 3,874 | +40.8% | 0.10% | +34.6% |
| Q4 2015 | $561,000 | +10.7% | 2,752 | +4.1% | 0.08% | +2.6% |
| Q3 2015 | $507,000 | -7.1% | 2,644 | -0.3% | 0.08% | -7.3% |
| Q2 2015 | $546,000 | +1.1% | 2,653 | +1.3% | 0.08% | -2.4% |
| Q1 2015 | $540,000 | -14.8% | 2,618 | -15.1% | 0.08% | -16.8% |
| Q4 2014 | $634,000 | +19.4% | 3,083 | +14.3% | 0.10% | +12.2% |
| Q3 2014 | $531,000 | – | 2,697 | – | 0.09% | – |
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% |