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 | $6,656,440 | -2.9% | 15,514 | +0.7% | 1.51% | +4.1% |
| Q2 2023 | $6,854,734 | +15.7% | 15,406 | +6.9% | 1.45% | +16.1% |
| Q1 2023 | $5,924,099 | +27.4% | 14,418 | +19.1% | 1.25% | +30.5% |
| Q4 2022 | $4,649,522 | +45.1% | 12,101 | +35.5% | 0.96% | +30.4% |
| Q3 2022 | $3,205,000 | -0.4% | 8,933 | +5.1% | 0.73% | -8.7% |
| Q2 2022 | $3,217,000 | +30.9% | 8,497 | +56.7% | 0.80% | +52.9% |
| Q1 2022 | $2,457,000 | -5.0% | 5,424 | 0.0% | 0.53% | +6.9% |
| Q4 2021 | $2,585,000 | +9.2% | 5,424 | -1.3% | 0.49% | -14.0% |
| Q3 2021 | $2,367,000 | +10.6% | 5,498 | +10.3% | 0.57% | -5.9% |
| Q2 2021 | $2,141,000 | +8.0% | 4,985 | 0.0% | 0.61% | -1.5% |
| Q1 2021 | $1,982,000 | -13.0% | 4,985 | -17.9% | 0.62% | -9.8% |
| Q4 2020 | $2,279,000 | +4.9% | 6,071 | -6.0% | 0.68% | -43.6% |
| Q3 2020 | $2,172,000 | +6.9% | 6,459 | -1.5% | 1.21% | -0.9% |
| Q2 2020 | $2,032,000 | +16.8% | 6,559 | -2.2% | 1.22% | +7.1% |
| Q1 2020 | $1,739,000 | +41.2% | 6,709 | +76.2% | 1.14% | +130.9% |
| Q4 2019 | $1,232,000 | +6.6% | 3,808 | -1.8% | 0.50% | -0.8% |
| Q3 2019 | $1,156,000 | -3.3% | 3,877 | -4.5% | 0.50% | -22.9% |
| Q2 2019 | $1,195,000 | +1.3% | 4,060 | -2.4% | 0.65% | +8.0% |
| Q1 2019 | $1,180,000 | +13.5% | 4,160 | +0.6% | 0.60% | +2.0% |
| Q4 2018 | $1,040,000 | -11.8% | 4,137 | +2.5% | 0.59% | +4.6% |
| Q3 2018 | $1,179,000 | -3.4% | 4,037 | -9.9% | 0.56% | -7.6% |
| Q2 2018 | $1,221,000 | +14.4% | 4,479 | +10.9% | 0.61% | +28.1% |
| Q1 2018 | $1,067,000 | -3.3% | 4,037 | -1.8% | 0.47% | -5.0% |
| Q4 2017 | $1,103,000 | – | 4,112 | – | 0.50% | – |
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% |