SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,703,676,586 | -17.6% | 11,003,267 | -14.6% | 35.80% | -12.2% |
| Q2 2023 | $5,710,941,970 | +58.0% | 12,883,372 | +45.9% | 40.76% | +15.9% |
| Q1 2023 | $3,614,768,615 | +24.1% | 8,829,645 | +15.9% | 35.16% | -1.0% |
| Q4 2022 | $2,913,218,655 | -11.1% | 7,617,652 | -10.2% | 35.53% | -13.7% |
| Q3 2022 | $3,275,769,000 | +5.9% | 8,485,996 | +3.5% | 41.16% | +0.4% |
| Q2 2022 | $3,091,918,000 | -24.7% | 8,195,941 | -9.8% | 40.99% | -10.4% |
| Q1 2022 | $4,104,032,000 | -5.4% | 9,086,958 | -0.3% | 45.74% | -3.2% |
| Q4 2021 | $4,338,858,000 | +51.0% | 9,112,190 | +36.1% | 47.27% | +17.8% |
| Q3 2021 | $2,873,510,000 | -10.6% | 6,695,977 | -10.8% | 40.14% | -10.3% |
| Q2 2021 | $3,216,007,000 | +31.4% | 7,509,896 | +21.7% | 44.75% | +6.0% |
| Q1 2021 | $2,447,310,000 | +30.1% | 6,172,649 | +22.2% | 42.21% | +7.6% |
| Q4 2020 | $1,880,723,000 | +18.8% | 5,050,581 | +6.1% | 39.22% | -3.3% |
| Q3 2020 | $1,583,720,000 | +26.2% | 4,760,246 | +15.6% | 40.54% | +6.9% |
| Q2 2020 | $1,254,971,000 | +57.0% | 4,116,356 | +34.6% | 37.91% | +11.5% |
| Q1 2020 | $799,474,000 | +1.3% | 3,058,371 | +24.8% | 33.99% | +8.2% |
| Q4 2019 | $788,849,000 | +16.7% | 2,449,789 | +7.6% | 31.40% | -8.2% |
| Q3 2019 | $675,814,000 | +18.8% | 2,276,176 | +17.3% | 34.20% | +5.1% |
| Q2 2019 | $568,992,000 | +33.7% | 1,940,923 | +28.9% | 32.53% | +17.6% |
| Q1 2019 | $425,691,000 | +46.7% | 1,506,124 | +29.8% | 27.66% | -3.4% |
| Q4 2018 | $290,239,000 | +11.6% | 1,160,449 | +29.8% | 28.65% | +13.2% |
| Q3 2018 | $260,060,000 | +21.1% | 893,943 | +12.9% | 25.30% | +2.5% |
| Q2 2018 | $214,738,000 | +41.6% | 791,576 | +37.3% | 24.69% | +19.1% |
| Q1 2018 | $151,675,000 | +66.3% | 576,385 | +68.7% | 20.74% | +59.9% |
| Q4 2017 | $91,194,000 | +82.1% | 341,734 | +72.8% | 12.97% | +62.2% |
| Q3 2017 | $50,079,000 | +234.4% | 197,738 | +219.3% | 7.99% | +156.9% |
| Q2 2017 | $14,975,000 | +17.9% | 61,931 | +16.9% | 3.11% | -11.5% |
| Q1 2017 | $12,699,000 | +75.9% | 52,987 | +64.1% | 3.52% | +97.5% |
| Q4 2016 | $7,218,000 | +40.0% | 32,289 | +35.5% | 1.78% | +12.9% |
| Q3 2016 | $5,154,000 | +7.0% | 23,829 | +3.7% | 1.58% | +6.1% |
| Q2 2016 | $4,815,000 | +18.6% | 22,986 | +16.4% | 1.48% | +8.7% |
| Q1 2016 | $4,059,000 | – | 19,748 | – | 1.37% | – |
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% |