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 | $948,985,936 | +71.8% | 2,219,954 | +78.1% | 19.90% | +47.6% |
| Q2 2023 | $552,457,647 | -64.1% | 1,246,295 | -66.8% | 13.48% | -27.5% |
| Q1 2023 | $1,537,760,953 | +151.8% | 3,756,225 | +135.2% | 18.59% | +125.9% |
| Q4 2022 | $610,804,959 | +0.6% | 1,597,168 | -6.0% | 8.23% | +0.5% |
| Q3 2022 | $607,020,000 | -29.6% | 1,699,481 | -25.6% | 8.19% | -44.4% |
| Q2 2022 | $862,006,000 | -19.1% | 2,284,972 | -3.2% | 14.72% | -3.4% |
| Q1 2022 | $1,066,148,000 | -19.1% | 2,360,615 | -14.9% | 15.23% | -45.6% |
| Q4 2021 | $1,317,838,000 | +70.7% | 2,774,628 | +54.2% | 27.99% | +194.2% |
| Q3 2021 | $771,981,000 | -11.1% | 1,798,901 | -11.3% | 9.51% | -32.1% |
| Q2 2021 | $867,983,000 | +89.2% | 2,027,712 | +75.2% | 14.01% | +54.7% |
| Q1 2021 | $458,755,000 | +8.3% | 1,157,507 | +2.1% | 9.05% | -56.9% |
| Q4 2020 | $423,688,000 | +1165.1% | 1,133,219 | +1033.2% | 21.03% | +393.2% |
| Q3 2020 | $33,490,000 | -91.9% | 100,001 | -92.5% | 4.26% | -70.8% |
| Q2 2020 | $411,039,000 | +80.1% | 1,331,902 | +50.4% | 14.60% | +77.3% |
| Q1 2020 | $228,217,000 | -68.0% | 885,421 | -60.0% | 8.23% | -45.9% |
| Q4 2019 | $713,078,000 | -2.5% | 2,215,492 | -10.1% | 15.23% | -2.0% |
| Q3 2019 | $731,258,000 | +2139.2% | 2,464,056 | +2110.8% | 15.55% | +131.2% |
| Q2 2019 | $32,657,000 | +1690.4% | 111,456 | +1626.4% | 6.72% | +176.6% |
| Q1 2019 | $1,824,000 | +13.1% | 6,456 | 0.0% | 2.43% | +784.0% |
| Q4 2018 | $1,613,000 | -14.0% | 6,456 | 0.0% | 0.28% | +69.8% |
| Q3 2018 | $1,876,000 | – | 6,456 | – | 0.16% | – |
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% |