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 | $434,541 | +0.1% | 1,017 | +3.8% | 0.05% | +1.9% |
| Q2 2023 | $434,279 | +8.7% | 980 | +0.4% | 0.05% | +6.1% |
| Q1 2023 | $399,595 | +7.5% | 976 | +0.4% | 0.05% | 0.0% |
| Q4 2022 | $371,649 | +7.4% | 972 | +0.4% | 0.05% | +2.1% |
| Q3 2022 | $346,000 | -6.5% | 968 | -1.2% | 0.05% | -4.0% |
| Q2 2022 | $370,000 | -16.1% | 980 | +0.3% | 0.05% | -5.7% |
| Q1 2022 | $441,000 | -4.5% | 977 | +0.4% | 0.05% | +1.9% |
| Q4 2021 | $462,000 | +0.7% | 973 | -9.1% | 0.05% | -7.1% |
| Q3 2021 | $459,000 | +0.4% | 1,070 | +0.3% | 0.06% | -1.8% |
| Q2 2021 | $457,000 | +202.6% | 1,067 | +179.3% | 0.06% | +185.0% |
| Q1 2021 | $151,000 | +6.3% | 382 | +0.3% | 0.02% | 0.0% |
| Q4 2020 | $142,000 | +51.1% | 381 | +36.1% | 0.02% | +42.9% |
| Q3 2020 | $94,000 | -56.3% | 280 | -59.8% | 0.01% | -60.0% |
| Q2 2020 | $215,000 | +20.1% | 696 | 0.0% | 0.04% | +6.1% |
| Q1 2020 | $179,000 | +2883.3% | 696 | +3994.1% | 0.03% | +3200.0% |
| Q4 2019 | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | – | 17 | – | 0.00% | – |
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% |