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 | $311,186 | -38.6% | 728 | -36.4% | 0.02% | -40.6% |
| Q2 2023 | $507,000 | +9.3% | 1,144 | +1.0% | 0.03% | +3.2% |
| Q1 2023 | $464,021 | +7.1% | 1,133 | 0.0% | 0.03% | +3.3% |
| Q4 2022 | $433,323 | -1.1% | 1,133 | -7.6% | 0.03% | -18.9% |
| Q3 2022 | $438,000 | +210.6% | 1,226 | +227.8% | 0.04% | +208.3% |
| Q2 2022 | $141,000 | +386.2% | 374 | +484.4% | 0.01% | +500.0% |
| Q1 2022 | $29,000 | -57.4% | 64 | -54.9% | 0.00% | -66.7% |
| Q4 2021 | $68,000 | +11.5% | 142 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $61,000 | -64.5% | 142 | -64.6% | 0.01% | -68.4% |
| Q2 2021 | $172,000 | -22.9% | 401 | -28.8% | 0.02% | -38.7% |
| Q1 2021 | $223,000 | +11.5% | 563 | +4.8% | 0.03% | -16.2% |
| Q4 2020 | $200,000 | +11.7% | 537 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $179,000 | +7.8% | 537 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $166,000 | +20.3% | 537 | 0.0% | 0.04% | +2.6% |
| Q1 2020 | $138,000 | -24.6% | 537 | -5.8% | 0.04% | -34.5% |
| Q4 2019 | $183,000 | +8.3% | 570 | 0.0% | 0.06% | -30.1% |
| Q3 2019 | $169,000 | +1.2% | 570 | 0.0% | 0.08% | -17.8% |
| Q2 2019 | $167,000 | -2.9% | 570 | -6.6% | 0.10% | +21.7% |
| Q1 2019 | $172,000 | +12.4% | 610 | -0.8% | 0.08% | +9.2% |
| Q4 2018 | $153,000 | -15.0% | 615 | -0.5% | 0.08% | -26.9% |
| Q3 2018 | $180,000 | +7.8% | 618 | 0.0% | 0.10% | +2.0% |
| Q2 2018 | $167,000 | -8.7% | 618 | -10.2% | 0.10% | -3.8% |
| Q1 2018 | $183,000 | 0.0% | 688 | +0.6% | 0.11% | -9.4% |
| Q4 2017 | $183,000 | -6.6% | 684 | -11.2% | 0.12% | -19.3% |
| Q3 2017 | $196,000 | -12.9% | 770 | -17.3% | 0.14% | +0.7% |
| Q2 2017 | $225,000 | -1.3% | 931 | -3.5% | 0.14% | -5.3% |
| Q1 2017 | $228,000 | -96.9% | 965 | -97.1% | 0.15% | -96.9% |
| Q4 2016 | $7,322,000 | – | 32,756 | – | 4.96% | – |
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% |