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 | $2,276,699 | -5.8% | 5,325 | -2.3% | 0.19% | -5.6% |
| Q2 2023 | $2,417,240 | +2.1% | 5,453 | -5.7% | 0.20% | -3.9% |
| Q1 2023 | $2,366,845 | +117128.6% | 5,781 | +9.5% | 0.21% | +11.4% |
| Q4 2022 | $2,019 | -99.9% | 5,279 | +36.8% | 0.18% | +30.3% |
| Q3 2022 | $1,378,000 | -27.5% | 3,858 | -23.4% | 0.14% | -23.2% |
| Q2 2022 | $1,901,000 | -12.7% | 5,038 | +4.5% | 0.18% | -3.6% |
| Q1 2022 | $2,177,000 | +0.8% | 4,821 | +6.1% | 0.19% | -1.5% |
| Q4 2021 | $2,159,000 | +100.1% | 4,545 | +80.9% | 0.20% | +82.2% |
| Q3 2021 | $1,079,000 | +0.1% | 2,513 | -0.2% | 0.11% | 0.0% |
| Q2 2021 | $1,078,000 | +13.5% | 2,518 | +5.0% | 0.11% | +5.9% |
| Q1 2021 | $950,000 | -2.6% | 2,398 | -8.0% | 0.10% | -9.0% |
| Q4 2020 | $975,000 | +1.5% | 2,607 | -9.1% | 0.11% | -3.5% |
| Q3 2020 | $961,000 | -33.3% | 2,869 | -38.6% | 0.12% | -32.0% |
| Q2 2020 | $1,440,000 | +127.1% | 4,671 | +89.8% | 0.17% | +101.2% |
| Q1 2020 | $634,000 | -68.1% | 2,461 | -60.1% | 0.08% | -65.3% |
| Q4 2019 | $1,987,000 | +18.2% | 6,175 | +9.0% | 0.24% | +9.5% |
| Q3 2019 | $1,681,000 | -12.9% | 5,666 | -13.2% | 0.22% | -12.6% |
| Q2 2019 | $1,931,000 | +1.5% | 6,531 | +0.4% | 0.25% | +0.4% |
| Q1 2019 | $1,902,000 | -7.8% | 6,507 | -16.0% | 0.25% | -16.3% |
| Q4 2018 | $2,063,000 | +77.7% | 7,743 | +85.7% | 0.30% | +46.8% |
| Q3 2018 | $1,161,000 | +168.1% | 4,170 | +166.6% | 0.20% | +220.3% |
| Q2 2018 | $433,000 | +0.2% | 1,564 | -3.5% | 0.06% | -1.5% |
| Q1 2018 | $432,000 | +27.8% | 1,621 | +35.4% | 0.06% | +30.0% |
| Q4 2017 | $338,000 | +36.8% | 1,197 | +22.9% | 0.05% | +22.0% |
| Q3 2017 | $247,000 | +1.6% | 974 | -1.6% | 0.04% | -6.8% |
| Q2 2017 | $243,000 | +19.1% | 990 | +13.7% | 0.04% | +12.8% |
| Q1 2017 | $204,000 | -1.4% | 871 | -4.7% | 0.04% | -4.9% |
| Q4 2016 | $207,000 | +3.0% | 914 | -1.6% | 0.04% | -6.8% |
| Q3 2016 | $201,000 | -16.6% | 929 | -20.8% | 0.04% | -15.4% |
| Q1 2016 | $241,000 | -0.4% | 1,173 | -1.2% | 0.05% | 0.0% |
| Q4 2015 | $242,000 | +0.8% | 1,187 | -5.0% | 0.05% | -17.5% |
| Q3 2015 | $240,000 | -32.2% | 1,250 | -27.3% | 0.06% | -33.7% |
| Q2 2015 | $354,000 | +63.9% | 1,720 | +64.4% | 0.10% | +58.3% |
| Q1 2015 | $216,000 | -15.3% | 1,046 | -19.8% | 0.06% | -29.4% |
| Q2 2014 | $255,000 | +4.5% | 1,304 | 0.0% | 0.08% | -6.6% |
| Q1 2014 | $244,000 | +86.3% | 1,304 | +59.2% | 0.09% | +42.2% |
| Q2 2013 | $131,000 | – | 819 | – | 0.06% | – |
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% |