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 2022 | $769,000 | -5.3% | 2,153 | 0.0% | 0.10% | -6.7% |
| Q2 2022 | $812,000 | -16.5% | 2,153 | 0.0% | 0.10% | -16.1% |
| Q1 2022 | $972,000 | -5.0% | 2,153 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $1,023,000 | +5.9% | 2,153 | -4.4% | 0.12% | +3.3% |
| Q3 2021 | $966,000 | -3.0% | 2,252 | 0.0% | 0.12% | +3.4% |
| Q2 2021 | $996,000 | +6.0% | 2,252 | -5.0% | 0.12% | +1.8% |
| Q1 2021 | $940,000 | +6.1% | 2,371 | 0.0% | 0.11% | -1.7% |
| Q4 2020 | $886,000 | +1.0% | 2,371 | -9.5% | 0.12% | -4.9% |
| Q3 2020 | $877,000 | -2.4% | 2,620 | -10.1% | 0.12% | -4.7% |
| Q2 2020 | $899,000 | +10.4% | 2,914 | -7.8% | 0.13% | -3.0% |
| Q1 2020 | $814,000 | -15.8% | 3,160 | +5.2% | 0.13% | +2.3% |
| Q4 2019 | $967,000 | +15.0% | 3,005 | +6.0% | 0.13% | +6.6% |
| Q3 2019 | $841,000 | +22.6% | 2,834 | +21.1% | 0.12% | +26.0% |
| Q2 2019 | $686,000 | +3.3% | 2,341 | -0.4% | 0.10% | +2.1% |
| Q1 2019 | $664,000 | +41.9% | 2,351 | +25.7% | 0.09% | +30.6% |
| Q4 2018 | $468,000 | +241.6% | 1,871 | +259.1% | 0.07% | +278.9% |
| Q1 2018 | $137,000 | -1.4% | 521 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $139,000 | +152.7% | 521 | +137.9% | 0.02% | +157.1% |
| Q3 2017 | $55,000 | +3.8% | 219 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $53,000 | +1.9% | 219 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $52,000 | – | 219 | – | 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% |