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 | $9,646,643 | -7.1% | 26,742 | +14.2% | 0.80% | -6.5% |
| Q2 2023 | $10,383,200 | +1.2% | 23,424 | -6.6% | 0.86% | -11.3% |
| Q1 2023 | $10,264,819 | -37.0% | 25,074 | -41.1% | 0.97% | -42.1% |
| Q4 2022 | $16,292,110 | +69.9% | 42,602 | +58.7% | 1.67% | +50.2% |
| Q3 2022 | $9,589,000 | +3.8% | 26,846 | +9.6% | 1.11% | +7.1% |
| Q2 2022 | $9,238,000 | -25.1% | 24,487 | -10.3% | 1.04% | -12.6% |
| Q1 2022 | $12,327,000 | +30.0% | 27,295 | +8.5% | 1.19% | +32.3% |
| Q4 2021 | $9,484,000 | +17.6% | 25,153 | +33.6% | 0.90% | +3.7% |
| Q3 2021 | $8,062,000 | -0.1% | 18,833 | -17.5% | 0.87% | 0.0% |
| Q2 2021 | $8,068,000 | +9.6% | 22,833 | +13.9% | 0.87% | +3.7% |
| Q1 2021 | $7,360,000 | -2.0% | 20,040 | -38.9% | 0.84% | -10.3% |
| Q4 2020 | $7,510,000 | +36.8% | 32,808 | +100.1% | 0.93% | +25.6% |
| Q3 2020 | $5,489,000 | +18.9% | 16,392 | +9.5% | 0.74% | +9.3% |
| Q2 2020 | $4,617,000 | +41.1% | 14,975 | +17.9% | 0.68% | +3.5% |
| Q1 2020 | $3,273,000 | +47.3% | 12,697 | +83.9% | 0.66% | +68.4% |
| Q4 2019 | $2,222,000 | -11.3% | 6,904 | -18.2% | 0.39% | -20.8% |
| Q3 2019 | $2,504,000 | +34.0% | 8,440 | +32.3% | 0.49% | +26.5% |
| Q2 2019 | $1,869,000 | -9.8% | 6,380 | -13.1% | 0.39% | -8.9% |
| Q1 2019 | $2,073,000 | +12.7% | 7,341 | -0.2% | 0.43% | -4.7% |
| Q4 2018 | $1,839,000 | +1.2% | 7,359 | +18.1% | 0.45% | +32.6% |
| Q3 2018 | $1,818,000 | +6.7% | 6,231 | -0.8% | 0.34% | -1.2% |
| Q2 2018 | $1,704,000 | +7.8% | 6,282 | +2.3% | 0.34% | -27.4% |
| Q1 2018 | $1,580,000 | -12.1% | 6,140 | -6.4% | 0.47% | -9.1% |
| Q4 2017 | $1,797,000 | +12.7% | 6,561 | +4.5% | 0.52% | 0.0% |
| Q3 2017 | $1,594,000 | +2.2% | 6,277 | -2.4% | 0.52% | -4.6% |
| Q2 2017 | $1,560,000 | +11.4% | 6,432 | +7.8% | 0.54% | +1.3% |
| Q1 2017 | $1,400,000 | +3.2% | 5,968 | -0.2% | 0.54% | -8.7% |
| Q4 2016 | $1,357,000 | – | 5,980 | – | 0.59% | – |
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% |