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 | $36,050,249 | -0.9% | 84,332 | +2.7% | 0.54% | -5.4% |
| Q2 2023 | $36,393,480 | +95.9% | 82,100 | +81.0% | 0.57% | +64.5% |
| Q1 2023 | $18,573,214 | +21.6% | 45,368 | +12.9% | 0.35% | -7.2% |
| Q4 2022 | $15,277,898 | +2.7% | 40,169 | -3.6% | 0.37% | -19.6% |
| Q3 2022 | $14,881,000 | -5.7% | 41,663 | -0.4% | 0.46% | -3.1% |
| Q2 2022 | $15,782,000 | -19.6% | 41,835 | -3.8% | 0.48% | -25.5% |
| Q1 2022 | $19,631,000 | -9.5% | 43,465 | -4.8% | 0.64% | -8.3% |
| Q4 2021 | $21,683,000 | +87.9% | 45,652 | +69.8% | 0.70% | +66.5% |
| Q3 2021 | $11,537,000 | +0.8% | 26,884 | +0.5% | 0.42% | -8.9% |
| Q2 2021 | $11,451,000 | +14.1% | 26,750 | +5.7% | 0.46% | -14.1% |
| Q1 2021 | $10,032,000 | +0.9% | 25,313 | -4.8% | 0.54% | -6.9% |
| Q4 2020 | $9,939,000 | +26.7% | 26,583 | +13.5% | 0.58% | +7.8% |
| Q3 2020 | $7,842,000 | +15.7% | 23,416 | +6.5% | 0.54% | +4.5% |
| Q2 2020 | $6,778,000 | +4.3% | 21,981 | -12.8% | 0.51% | -16.9% |
| Q1 2020 | $6,501,000 | +22.0% | 25,221 | +52.3% | 0.62% | -5.5% |
| Q4 2019 | $5,329,000 | +19.7% | 16,555 | +10.3% | 0.65% | +5.7% |
| Q3 2019 | $4,453,000 | +2.9% | 15,003 | +1.6% | 0.62% | +1.5% |
| Q2 2019 | $4,326,000 | +4.7% | 14,763 | +1.0% | 0.61% | -21.5% |
| Q1 2019 | $4,131,000 | +13.3% | 14,624 | +0.3% | 0.78% | +1.7% |
| Q4 2018 | $3,645,000 | -11.1% | 14,586 | +3.4% | 0.76% | +3.5% |
| Q3 2018 | $4,102,000 | +10.5% | 14,111 | +3.1% | 0.74% | -7.1% |
| Q2 2018 | $3,713,000 | +5.5% | 13,686 | +2.3% | 0.79% | +6.9% |
| Q1 2018 | $3,520,000 | +0.4% | 13,375 | +1.8% | 0.74% | +0.7% |
| Q4 2017 | $3,505,000 | +9.2% | 13,135 | +2.8% | 0.74% | +2.4% |
| Q3 2017 | $3,210,000 | +1.0% | 12,776 | -2.8% | 0.72% | -4.1% |
| Q2 2017 | $3,177,000 | +1.7% | 13,138 | -0.9% | 0.75% | -2.8% |
| Q1 2017 | $3,125,000 | +13.4% | 13,255 | +7.6% | 0.77% | +4.5% |
| Q4 2016 | $2,755,000 | +1.1% | 12,324 | -2.2% | 0.74% | -1.2% |
| Q3 2016 | $2,725,000 | +1.7% | 12,597 | -1.5% | 0.75% | -2.2% |
| Q2 2016 | $2,679,000 | +2.0% | 12,789 | +0.0% | 0.77% | -4.0% |
| Q1 2016 | $2,627,000 | +0.5% | 12,783 | -0.3% | 0.80% | -2.1% |
| Q4 2015 | $2,614,000 | +12.6% | 12,820 | +5.9% | 0.82% | -1.9% |
| Q3 2015 | $2,321,000 | +8.8% | 12,110 | +16.9% | 0.83% | +15.7% |
| Q2 2015 | $2,133,000 | -0.7% | 10,360 | -0.4% | 0.72% | -5.5% |
| Q1 2015 | $2,147,000 | +5.9% | 10,402 | +5.5% | 0.76% | -1.0% |
| Q4 2014 | $2,027,000 | +35.8% | 9,861 | +30.1% | 0.77% | +20.9% |
| Q3 2014 | $1,493,000 | +13.6% | 7,580 | +12.9% | 0.64% | +11.8% |
| Q2 2014 | $1,314,000 | +15.3% | 6,713 | +10.1% | 0.57% | +7.6% |
| Q1 2014 | $1,140,000 | -4.4% | 6,095 | -5.7% | 0.53% | -9.7% |
| Q4 2013 | $1,193,000 | +10.0% | 6,460 | 0.0% | 0.58% | -1.0% |
| Q3 2013 | $1,085,000 | +36.8% | 6,460 | +30.6% | 0.59% | +28.5% |
| Q2 2013 | $793,000 | – | 4,945 | – | 0.46% | – |
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% |