SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,324 | +0.4% | 1,320 | +4.2% | 0.38% | -3.8% |
| Q2 2023 | $561,816 | +8.5% | 1,267 | +0.2% | 0.39% | -3.7% |
| Q1 2023 | $517,751 | +3.1% | 1,265 | -3.7% | 0.40% | -10.0% |
| Q4 2022 | $502,313 | +11.6% | 1,313 | +4.2% | 0.45% | +1.1% |
| Q3 2022 | $450,000 | -5.1% | 1,260 | +0.2% | 0.44% | -0.4% |
| Q2 2022 | $474,000 | -13.0% | 1,258 | +4.2% | 0.45% | +29.2% |
| Q1 2022 | $545,000 | -0.2% | 1,207 | +5.0% | 0.35% | +9.1% |
| Q4 2021 | $546,000 | +10.8% | 1,150 | +0.2% | 0.32% | +4.3% |
| Q3 2021 | $493,000 | +1.0% | 1,148 | +0.7% | 0.30% | +4.5% |
| Q2 2021 | $488,000 | +15.9% | 1,140 | +7.3% | 0.29% | +4.7% |
| Q1 2021 | $421,000 | +6.0% | 1,062 | 0.0% | 0.28% | +1.5% |
| Q4 2020 | $397,000 | +11.8% | 1,062 | +0.1% | 0.27% | -3.9% |
| Q3 2020 | $355,000 | +8.6% | 1,061 | 0.0% | 0.28% | +1.1% |
| Q2 2020 | $327,000 | -40.0% | 1,061 | -49.8% | 0.28% | -50.1% |
| Q1 2020 | $545,000 | -15.0% | 2,114 | +6.2% | 0.56% | +47.5% |
| Q4 2019 | $641,000 | +13.9% | 1,991 | +5.0% | 0.38% | -23.2% |
| Q3 2019 | $563,000 | +74.8% | 1,897 | +72.5% | 0.50% | +55.5% |
| Q2 2019 | $322,000 | -95.3% | 1,100 | -95.4% | 0.32% | -88.8% |
| Q1 2019 | $6,815,000 | +1378.3% | 24,126 | +1207.6% | 2.87% | +497.7% |
| Q4 2018 | $461,000 | -14.0% | 1,845 | 0.0% | 0.48% | -4.0% |
| Q3 2018 | $536,000 | +10.3% | 1,845 | 0.0% | 0.50% | +23.5% |
| Q1 2018 | $486,000 | -1.2% | 1,845 | 0.0% | 0.40% | +0.2% |
| Q4 2017 | $492,000 | – | 1,845 | – | 0.40% | – |
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% |