SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,060,765 | +7.6% | 152,381 | -49.6% | 0.35% | +7.0% |
| Q2 2023 | $6,562,289 | -1.1% | 302,516 | +469.0% | 0.33% | -7.8% |
| Q1 2023 | $6,632,075 | +16.1% | 53,163 | +255.9% | 0.36% | +4.7% |
| Q4 2022 | $5,712,941 | -76.9% | 14,939 | -78.4% | 0.34% | -78.0% |
| Q3 2022 | $24,738,000 | +702.7% | 69,260 | +747.7% | 1.56% | +662.7% |
| Q2 2022 | $3,082,000 | -19.7% | 8,170 | -3.9% | 0.20% | +4.1% |
| Q1 2022 | $3,840,000 | -24.9% | 8,503 | -21.0% | 0.20% | -23.4% |
| Q4 2021 | $5,112,000 | +57.7% | 10,763 | +42.5% | 0.26% | +37.6% |
| Q3 2021 | $3,241,000 | -92.8% | 7,553 | -92.8% | 0.19% | -92.7% |
| Q2 2021 | $44,889,000 | +194.1% | 104,873 | +172.3% | 2.55% | +172.4% |
| Q1 2021 | $15,261,000 | +545.0% | 38,509 | +508.5% | 0.94% | +480.7% |
| Q4 2020 | $2,366,000 | +25.5% | 6,328 | +12.4% | 0.16% | +11.0% |
| Q3 2020 | $1,885,000 | -24.5% | 5,629 | -30.5% | 0.14% | -29.6% |
| Q2 2020 | $2,497,000 | -37.7% | 8,099 | -47.9% | 0.21% | -56.8% |
| Q1 2020 | $4,006,000 | +62.6% | 15,544 | +103.0% | 0.48% | +166.5% |
| Q4 2019 | $2,464,000 | +6.3% | 7,656 | -1.9% | 0.18% | -2.7% |
| Q3 2019 | $2,317,000 | +3.7% | 7,808 | +2.4% | 0.18% | +2.2% |
| Q2 2019 | $2,234,000 | +222.4% | 7,627 | +210.5% | 0.18% | +215.8% |
| Q1 2019 | $693,000 | -17.8% | 2,456 | -27.1% | 0.06% | -31.3% |
| Q4 2018 | $843,000 | -12.0% | 3,371 | +2.3% | 0.08% | +5.1% |
| Q3 2018 | $958,000 | -24.1% | 3,296 | -31.3% | 0.08% | -31.3% |
| Q1 2018 | $1,263,000 | +236.8% | 4,800 | +241.4% | 0.12% | +219.4% |
| Q4 2017 | $375,000 | +66.7% | 1,406 | +56.6% | 0.04% | +44.0% |
| Q3 2017 | $225,000 | -44.9% | 898 | -53.9% | 0.02% | -59.0% |
| Q2 2016 | $408,000 | -76.2% | 1,949 | -76.6% | 0.06% | -76.5% |
| Q1 2016 | $1,712,000 | +6.2% | 8,332 | +5.4% | 0.26% | +12.1% |
| Q4 2015 | $1,612,000 | -85.5% | 7,906 | -85.3% | 0.23% | -84.2% |
| Q1 2015 | $11,100,000 | +1051.5% | 53,772 | +1046.3% | 1.47% | +998.5% |
| Q4 2014 | $964,000 | – | 4,691 | – | 0.13% | – |
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% |