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 | $761,079 | -7.9% | 1,780 | -4.5% | 0.56% | -4.8% |
| Q2 2023 | $826,048 | +3.9% | 1,863 | -4.1% | 0.59% | -4.6% |
| Q1 2023 | $794,911 | +6.5% | 1,942 | -0.5% | 0.61% | -3.6% |
| Q4 2022 | $746,457 | +6.3% | 1,952 | -0.6% | 0.64% | +1.8% |
| Q3 2022 | $702,000 | -8.1% | 1,964 | -3.0% | 0.63% | +1.5% |
| Q2 2022 | $764,000 | -16.2% | 2,024 | +0.2% | 0.62% | +6.2% |
| Q1 2022 | $912,000 | +8.8% | 2,020 | +14.5% | 0.58% | +35.1% |
| Q4 2021 | $838,000 | +25.6% | 1,764 | +13.4% | 0.43% | +20.1% |
| Q3 2021 | $667,000 | -0.3% | 1,555 | -0.5% | 0.36% | +0.3% |
| Q2 2021 | $669,000 | +11.3% | 1,563 | +3.0% | 0.36% | -0.8% |
| Q1 2021 | $601,000 | +7.5% | 1,517 | +1.5% | 0.36% | +2.9% |
| Q4 2020 | $559,000 | +12.9% | 1,495 | +1.2% | 0.35% | -4.9% |
| Q3 2020 | $495,000 | +15.4% | 1,478 | +6.3% | 0.37% | +1.7% |
| Q2 2020 | $429,000 | -99.9% | 1,390 | +10.2% | 0.36% | +10.7% |
| Q1 2020 | $324,932,000 | +71947.0% | 1,261 | -10.0% | 0.33% | -4.9% |
| Q4 2019 | $451,000 | +16.5% | 1,401 | +7.4% | 0.34% | +7.5% |
| Q3 2019 | $387,000 | +7.2% | 1,304 | +5.8% | 0.32% | +7.7% |
| Q2 2019 | $361,000 | +6.5% | 1,232 | +2.7% | 0.30% | +1.0% |
| Q1 2019 | $339,000 | +22.8% | 1,200 | +8.5% | 0.29% | +6.9% |
| Q4 2018 | $276,000 | -6.4% | 1,106 | +9.0% | 0.28% | +12.2% |
| Q3 2018 | $295,000 | +5.4% | 1,015 | -1.6% | 0.24% | -0.4% |
| Q2 2018 | $280,000 | +20.7% | 1,032 | +17.0% | 0.25% | +13.4% |
| Q1 2018 | $232,000 | +544.4% | 882 | +310.2% | 0.22% | +361.7% |
| Q3 2013 | $36,000 | +500.0% | 215 | +437.5% | 0.05% | +422.2% |
| Q2 2013 | $6,000 | – | 40 | – | 0.01% | – |
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% |