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 | $1,570,766 | -8.4% | 3,674 | -5.0% | 0.32% | -7.8% |
Q2 2023 | $1,715,262 | +3.4% | 3,869 | -4.5% | 0.35% | -5.2% |
Q1 2023 | $1,658,733 | +20.5% | 4,052 | +12.6% | 0.37% | +9.6% |
Q4 2022 | $1,375,998 | +60.7% | 3,598 | +50.1% | 0.33% | +33.6% |
Q3 2022 | $856,000 | -10.6% | 2,397 | -5.6% | 0.25% | -12.3% |
Q2 2022 | $957,000 | -19.3% | 2,538 | -3.4% | 0.28% | -10.9% |
Q1 2022 | $1,186,000 | -34.4% | 2,626 | -31.0% | 0.32% | -26.6% |
Q4 2021 | $1,807,000 | +72.9% | 3,804 | +56.2% | 0.44% | +46.3% |
Q3 2021 | $1,045,000 | +7.5% | 2,435 | +7.2% | 0.30% | +6.0% |
Q2 2021 | $972,000 | +6.8% | 2,271 | -1.1% | 0.28% | -9.4% |
Q1 2021 | $910,000 | +1.4% | 2,296 | -4.3% | 0.31% | -8.3% |
Q4 2020 | $897,000 | +20.2% | 2,398 | +7.6% | 0.34% | +3.4% |
Q3 2020 | $746,000 | +6.0% | 2,229 | -2.3% | 0.33% | -4.9% |
Q2 2020 | $704,000 | +19.7% | 2,282 | 0.0% | 0.34% | +3.9% |
Q1 2020 | $588,000 | -74.0% | 2,282 | -67.5% | 0.33% | -71.0% |
Q4 2019 | $2,262,000 | -39.7% | 7,027 | -44.4% | 1.14% | -49.3% |
Q3 2019 | $3,752,000 | +407.7% | 12,642 | +401.5% | 2.25% | +404.0% |
Q2 2019 | $739,000 | +2.4% | 2,521 | -1.3% | 0.45% | -2.4% |
Q1 2019 | $722,000 | -58.8% | 2,555 | -63.6% | 0.46% | -61.4% |
Q4 2018 | $1,753,000 | +247.8% | 7,014 | +304.7% | 1.19% | +315.4% |
Q3 2018 | $504,000 | +7.7% | 1,733 | +0.5% | 0.29% | +9.6% |
Q2 2018 | $468,000 | +4.5% | 1,725 | +1.4% | 0.26% | +1.2% |
Q1 2018 | $448,000 | +1.8% | 1,702 | +3.3% | 0.26% | +6.2% |
Q4 2017 | $440,000 | +6.5% | 1,647 | +0.3% | 0.24% | -0.4% |
Q3 2017 | $413,000 | +4.3% | 1,642 | +0.3% | 0.24% | 0.0% |
Q2 2017 | $396,000 | +2.9% | 1,637 | +0.4% | 0.24% | -7.2% |
Q1 2017 | $385,000 | +84.2% | 1,631 | +63.1% | 0.26% | +19.5% |
Q2 2016 | $209,000 | – | 1,000 | – | 0.22% | – |
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% |