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 | $3,852,933 | -7.2% | 9,013 | -3.7% | 2.40% | -3.7% |
| Q2 2023 | $4,150,761 | +7.3% | 9,364 | 0.0% | 2.50% | +1.1% |
| Q1 2023 | $3,867,321 | +3.7% | 9,364 | -3.9% | 2.47% | +0.4% |
| Q4 2022 | $3,728,474 | -1.2% | 9,749 | -0.2% | 2.46% | -1.4% |
| Q3 2022 | $3,773,000 | +1.9% | 9,769 | -0.5% | 2.50% | +3.4% |
| Q2 2022 | $3,704,000 | -18.8% | 9,819 | -2.8% | 2.41% | -4.8% |
| Q1 2022 | $4,561,000 | -4.8% | 10,098 | +0.2% | 2.54% | -1.2% |
| Q4 2021 | $4,789,000 | +10.7% | 10,082 | 0.0% | 2.57% | +0.1% |
| Q3 2021 | $4,327,000 | -2.6% | 10,082 | -2.8% | 2.56% | -1.6% |
| Q2 2021 | $4,442,000 | +7.6% | 10,377 | -0.4% | 2.60% | +15.9% |
| Q1 2021 | $4,128,000 | +11.0% | 10,415 | +4.7% | 2.25% | +1.3% |
| Q4 2020 | $3,720,000 | +9.7% | 9,949 | -1.7% | 2.22% | -2.8% |
| Q3 2020 | $3,390,000 | +3.8% | 10,123 | +4.1% | 2.28% | -10.1% |
| Q2 2020 | $3,265,000 | +21.2% | 9,728 | -6.4% | 2.54% | +1.3% |
| Q1 2020 | $2,694,000 | -6.0% | 10,395 | +16.7% | 2.51% | +9.2% |
| Q4 2019 | $2,866,000 | +8.2% | 8,906 | -0.3% | 2.30% | -0.7% |
| Q3 2019 | $2,650,000 | +0.3% | 8,930 | -1.0% | 2.31% | +0.1% |
| Q2 2019 | $2,643,000 | +6.4% | 9,021 | +2.6% | 2.31% | +4.9% |
| Q1 2019 | $2,484,000 | +13.1% | 8,795 | +0.1% | 2.20% | +1.3% |
| Q4 2018 | $2,196,000 | -13.3% | 8,789 | +0.9% | 2.18% | +3.2% |
| Q3 2018 | $2,533,000 | +2.9% | 8,713 | -4.0% | 2.11% | -4.0% |
| Q2 2018 | $2,462,000 | +1.1% | 9,075 | -1.9% | 2.20% | +2.2% |
| Q1 2018 | $2,435,000 | -1.9% | 9,252 | -0.5% | 2.15% | -3.9% |
| Q4 2017 | $2,481,000 | +3.9% | 9,298 | -2.1% | 2.23% | +1.5% |
| Q3 2017 | $2,387,000 | +1.6% | 9,500 | -2.3% | 2.20% | +1.6% |
| Q2 2017 | $2,350,000 | +2.6% | 9,719 | +0.0% | 2.16% | +1.0% |
| Q1 2017 | $2,291,000 | -4.7% | 9,718 | -9.6% | 2.14% | -3.7% |
| Q4 2016 | $2,403,000 | -14.5% | 10,752 | -17.3% | 2.23% | -12.0% |
| Q3 2016 | $2,811,000 | -8.9% | 12,995 | -11.8% | 2.53% | -8.1% |
| Q2 2016 | $3,087,000 | +17.8% | 14,739 | +15.6% | 2.75% | +14.7% |
| Q1 2016 | $2,620,000 | +11.8% | 12,747 | +10.9% | 2.40% | -2.4% |
| Q4 2015 | $2,344,000 | – | 11,499 | – | 2.46% | – |
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% |