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 | $961,830 | +57.0% | 2,250 | +62.8% | 0.23% | -2.1% |
| Q2 2023 | $612,613 | +95.6% | 1,382 | +68.7% | 0.24% | +31.8% |
| Q4 2022 | $313,210 | -83.3% | 819 | -83.5% | 0.18% | -85.3% |
| Q2 2022 | $1,878,000 | -68.3% | 4,977 | -62.0% | 1.22% | -40.1% |
| Q1 2022 | $5,916,000 | +256.0% | 13,100 | +274.3% | 2.03% | +62.9% |
| Q4 2021 | $1,662,000 | -53.8% | 3,500 | -58.3% | 1.25% | -47.3% |
| Q2 2021 | $3,596,000 | +46.4% | 8,400 | +35.5% | 2.37% | +184.4% |
| Q1 2021 | $2,457,000 | +246.1% | 6,200 | +226.3% | 0.83% | +190.6% |
| Q4 2020 | $710,000 | -47.0% | 1,900 | -52.5% | 0.29% | -79.5% |
| Q3 2020 | $1,340,000 | +262.2% | 4,000 | +233.3% | 1.40% | +813.1% |
| Q2 2020 | $370,000 | -96.1% | 1,200 | -96.8% | 0.15% | -98.5% |
| Q1 2020 | $9,562,000 | -25.5% | 37,100 | -7.0% | 9.92% | +82.7% |
| Q4 2019 | $12,842,000 | -15.3% | 39,900 | -21.9% | 5.43% | -6.7% |
| Q3 2019 | $15,165,000 | +24.1% | 51,100 | +22.5% | 5.82% | +9.3% |
| Q2 2019 | $12,218,000 | -16.8% | 41,700 | -19.8% | 5.32% | +26.0% |
| Q1 2019 | $14,689,000 | +220.3% | 52,000 | -83.9% | 4.22% | +24.3% |
| Q4 2018 | $4,586,000 | +1229.3% | 322,400 | +273.1% | 3.40% | +1056.1% |
| Q3 2018 | $345,000 | +31.2% | 86,400 | +72.8% | 0.29% | +87.3% |
| Q2 2018 | $263,000 | +22.3% | 50,000 | -73.7% | 0.16% | +30.8% |
| Q4 2017 | $215,000 | -32.2% | 190,000 | -59.6% | 0.12% | -7.7% |
| Q3 2017 | $317,000 | +162.0% | 470,000 | +136.8% | 0.13% | +209.5% |
| Q2 2017 | $121,000 | -61.2% | 198,500 | -54.6% | 0.04% | -84.6% |
| Q1 2016 | $312,000 | – | 437,200 | – | 0.27% | – |
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% |