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 | $2,424,110 | +6.7% | 5,671 | +10.6% | 0.20% | +5.9% |
| Q2 2023 | $2,272,154 | +9.9% | 5,126 | -2.4% | 0.19% | +1.1% |
| Q1 2023 | $2,067,577 | +208957.3% | 5,250 | +152.0% | 0.19% | +89.8% |
| Q4 2022 | $989 | -99.9% | 2,083 | -45.9% | 0.10% | -34.2% |
| Q3 2022 | $1,375,000 | -3.4% | 3,851 | +2.1% | 0.15% | -0.7% |
| Q2 2022 | $1,423,000 | +23.3% | 3,771 | +47.6% | 0.15% | +37.6% |
| Q1 2022 | $1,154,000 | +16.7% | 2,555 | +22.7% | 0.11% | +11.2% |
| Q4 2021 | $989,000 | +10.4% | 2,083 | -0.2% | 0.10% | -2.0% |
| Q3 2021 | $896,000 | +22.2% | 2,088 | +25.6% | 0.10% | +20.5% |
| Q2 2021 | $733,000 | +18.6% | 1,662 | +6.5% | 0.08% | -4.6% |
| Q1 2021 | $618,000 | +4.9% | 1,560 | +0.2% | 0.09% | -3.3% |
| Q4 2020 | $589,000 | +18.5% | 1,557 | +5.0% | 0.09% | -4.3% |
| Q3 2020 | $497,000 | +10.7% | 1,483 | +1.7% | 0.09% | -1.1% |
| Q2 2020 | $449,000 | +9.0% | 1,458 | -8.8% | 0.10% | -14.4% |
| Q1 2020 | $412,000 | -3.7% | 1,599 | +20.4% | 0.11% | +7.8% |
| Q4 2019 | $428,000 | +5.7% | 1,328 | -2.7% | 0.10% | -6.4% |
| Q3 2019 | $405,000 | +1.2% | 1,365 | -0.1% | 0.11% | -8.3% |
| Q2 2019 | $400,000 | +14.3% | 1,366 | +10.3% | 0.12% | +3.4% |
| Q1 2019 | $350,000 | +9.7% | 1,238 | -2.9% | 0.12% | -7.9% |
| Q4 2018 | $319,000 | -11.1% | 1,275 | +3.6% | 0.13% | -4.5% |
| Q3 2018 | $359,000 | +8.1% | 1,231 | +0.7% | 0.13% | -2.2% |
| Q2 2018 | $332,000 | +9.2% | 1,223 | +6.1% | 0.14% | -3.6% |
| Q1 2018 | $304,000 | -22.1% | 1,153 | -25.8% | 0.14% | -49.1% |
| Q4 2017 | $390,000 | 0.0% | 1,554 | 0.0% | 0.28% | 0.0% |
| Q3 2017 | $390,000 | +11.1% | 1,554 | +7.0% | 0.28% | -3.5% |
| Q2 2017 | $351,000 | -6.6% | 1,453 | -8.8% | 0.28% | -19.0% |
| Q1 2017 | $376,000 | +11.6% | 1,593 | +5.6% | 0.35% | +5.4% |
| Q4 2016 | $337,000 | – | 1,508 | – | 0.33% | – |
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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% |