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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,661 | -28.7% | 24,051 | -34.2% | 0.22% | -30.4% |
| Q1 2023 | $14,956 | -2.1% | 36,533 | -8.6% | 0.32% | -6.5% |
| Q4 2022 | $15,284 | -99.0% | 39,965 | +927.9% | 0.34% | +1211.5% |
| Q1 2021 | $1,541,000 | -36.3% | 3,888 | -39.9% | 0.03% | -42.2% |
| Q4 2020 | $2,419,000 | +0.5% | 6,470 | -10.0% | 0.04% | -15.1% |
| Q3 2020 | $2,408,000 | -18.4% | 7,190 | -24.9% | 0.05% | -23.2% |
| Q2 2020 | $2,951,000 | -98.9% | 9,570 | -99.1% | 0.07% | -99.0% |
| Q1 2020 | $263,652,000 | +21653.5% | 1,022,900 | +23743.8% | 7.16% | +27426.9% |
| Q1 2019 | $1,212,000 | -99.0% | 4,290 | -99.1% | 0.03% | -98.1% |
| Q4 2018 | $119,087,000 | +8921.7% | 476,500 | +8408.9% | 1.39% | +5044.4% |
| Q1 2017 | $1,320,000 | -43.2% | 5,600 | -46.2% | 0.03% | -44.9% |
| Q4 2016 | $2,325,000 | +215.0% | 10,400 | +205.0% | 0.05% | +226.7% |
| Q3 2016 | $738,000 | -42.3% | 3,410 | -44.1% | 0.02% | -46.4% |
| Q2 2016 | $1,278,000 | -88.9% | 6,100 | -89.2% | 0.03% | -88.9% |
| Q4 2015 | $11,543,000 | -33.0% | 56,619 | -37.1% | 0.25% | -36.1% |
| Q3 2015 | $17,239,000 | +4343.0% | 89,959 | +4659.7% | 0.40% | +4850.0% |
| Q4 2014 | $388,000 | +4.3% | 1,890 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $372,000 | – | 1,890 | – | 0.01% | – |
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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% |