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 | $6,312,663 | +67.2% | 14,767 | +73.4% | 0.62% | +65.7% |
| Q2 2023 | $3,775,336 | -39.6% | 8,517 | -44.3% | 0.37% | -49.5% |
| Q1 2023 | $6,255,080 | -41.0% | 15,279 | -44.9% | 0.74% | -41.3% |
| Q4 2022 | $10,607,268 | +23.1% | 27,736 | +14.9% | 1.26% | +12.7% |
| Q3 2022 | $8,620,000 | +9.3% | 24,133 | +15.5% | 1.12% | +17.0% |
| Q2 2022 | $7,885,000 | +185.9% | 20,900 | +242.3% | 0.96% | +218.3% |
| Q1 2022 | $2,758,000 | +47.5% | 6,106 | +55.1% | 0.30% | +35.1% |
| Q4 2021 | $1,870,000 | +18.1% | 3,936 | +6.6% | 0.22% | +11.0% |
| Q3 2021 | $1,584,000 | +4.3% | 3,692 | +4.1% | 0.20% | +4.7% |
| Q2 2021 | $1,519,000 | +11.3% | 3,548 | +3.0% | 0.19% | -1.0% |
| Q1 2021 | $1,365,000 | -6.2% | 3,443 | -11.6% | 0.19% | -10.6% |
| Q4 2020 | $1,456,000 | -65.5% | 3,895 | -69.1% | 0.22% | -72.8% |
| Q3 2020 | $4,217,000 | +10.6% | 12,591 | +1.8% | 0.79% | +2.8% |
| Q2 2020 | $3,813,000 | -34.2% | 12,364 | -45.0% | 0.77% | -45.4% |
| Q1 2020 | $5,795,000 | +105.5% | 22,482 | +156.6% | 1.42% | +87.4% |
| Q4 2019 | $2,820,000 | +87.7% | 8,760 | +73.1% | 0.76% | +80.2% |
| Q3 2019 | $1,502,000 | +24.4% | 5,061 | +24.9% | 0.42% | +14.2% |
| Q2 2019 | $1,207,000 | -35.2% | 4,051 | -38.5% | 0.37% | -47.1% |
| Q1 2019 | $1,862,000 | -8.7% | 6,590 | -19.2% | 0.69% | -20.3% |
| Q4 2018 | $2,039,000 | +109.8% | 8,158 | +144.0% | 0.87% | +91.4% |
| Q3 2018 | $972,000 | +8.4% | 3,343 | +1.1% | 0.46% | +1.3% |
| Q2 2018 | $897,000 | -4.1% | 3,305 | -7.0% | 0.45% | -14.0% |
| Q1 2018 | $935,000 | +12.1% | 3,555 | +7.1% | 0.52% | +2.0% |
| Q3 2017 | $834,000 | +15.5% | 3,318 | +11.2% | 0.51% | +7.6% |
| Q2 2017 | $722,000 | +15.3% | 2,985 | +12.4% | 0.48% | +3.7% |
| Q1 2017 | $626,000 | – | 2,656 | – | 0.46% | – |
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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% |