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 | $10,121,481 | -16.6% | 23,590 | -13.5% | 2.00% | -14.6% |
| Q2 2023 | $12,138,156 | +7.1% | 27,282 | -1.1% | 2.35% | -0.6% |
| Q1 2023 | $11,332,559 | +17.1% | 27,580 | +9.5% | 2.36% | +6.4% |
| Q4 2022 | $9,674,667 | +12.6% | 25,188 | +5.2% | 2.22% | +8.8% |
| Q3 2022 | $8,592,000 | -13.4% | 23,947 | +0.0% | 2.04% | -2.1% |
| Q2 2022 | $9,923,000 | -9.5% | 23,942 | -1.1% | 2.08% | -8.4% |
| Q1 2022 | $10,964,000 | +0.8% | 24,202 | -0.0% | 2.28% | +0.0% |
| Q4 2021 | $10,876,000 | -4.8% | 24,205 | -8.8% | 2.28% | -12.0% |
| Q3 2021 | $11,427,000 | +0.6% | 26,539 | +0.3% | 2.59% | -0.5% |
| Q2 2021 | $11,360,000 | +1.4% | 26,452 | -3.1% | 2.60% | -3.7% |
| Q1 2021 | $11,202,000 | +5.5% | 27,304 | +0.9% | 2.70% | +0.3% |
| Q4 2020 | $10,621,000 | +18.6% | 27,051 | +1.6% | 2.69% | -12.2% |
| Q3 2020 | $8,952,000 | +1.6% | 26,624 | +1.9% | 3.06% | -0.6% |
| Q2 2020 | $8,812,000 | +22.0% | 26,116 | -6.3% | 3.08% | -8.1% |
| Q1 2020 | $7,221,000 | -1.5% | 27,864 | +23.0% | 3.35% | +17.2% |
| Q4 2019 | $7,328,000 | +9.8% | 22,656 | +1.2% | 2.86% | -0.1% |
| Q3 2019 | $6,676,000 | +5.0% | 22,390 | +3.0% | 2.86% | +2.0% |
| Q2 2019 | $6,359,000 | -1.0% | 21,732 | -4.0% | 2.80% | -4.0% |
| Q1 2019 | $6,421,000 | -5.0% | 22,633 | -8.2% | 2.92% | -3.6% |
| Q4 2018 | $6,759,000 | – | 24,657 | – | 3.03% | – |
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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% |