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 | $1,043,846 | +26.3% | 2,442,200 | +30.9% | 9.97% | +48.4% |
| Q2 2023 | $826,568 | +17.9% | 1,865,000 | +8.9% | 6.72% | +15.7% |
| Q1 2023 | $700,864 | +342.9% | 1,712,600 | +313.8% | 5.80% | +152.7% |
| Q4 2022 | $158,259 | -99.9% | 413,843 | -13.6% | 2.30% | +2.7% |
| Q3 2022 | $171,060,000 | -63.8% | 478,897 | -61.7% | 2.24% | -61.3% |
| Q2 2022 | $471,941,000 | +118.6% | 1,251,006 | +161.8% | 5.79% | +112.1% |
| Q1 2022 | $215,846,000 | -70.9% | 477,884 | -69.4% | 2.73% | -64.5% |
| Q4 2021 | $742,228,000 | +1276.1% | 1,562,862 | +1143.4% | 7.68% | +956.3% |
| Q3 2021 | $53,938,000 | -70.7% | 125,690 | -70.8% | 0.73% | -64.3% |
| Q2 2021 | $184,325,000 | +2.0% | 430,604 | -5.5% | 2.04% | -22.7% |
| Q1 2021 | $180,636,000 | -73.1% | 455,900 | -74.6% | 2.64% | -59.6% |
| Q4 2020 | $670,548,000 | +688.3% | 1,792,907 | +605.9% | 6.53% | +285.3% |
| Q3 2020 | $85,060,000 | -59.8% | 254,000 | -63.0% | 1.70% | -69.2% |
| Q2 2020 | $211,681,000 | -22.2% | 686,338 | -34.9% | 5.50% | -63.2% |
| Q1 2020 | $271,926,000 | -83.1% | 1,055,000 | -79.0% | 14.92% | -50.7% |
| Q4 2019 | $1,613,525,000 | +1053.8% | 5,012,779 | +963.8% | 30.28% | +518.9% |
| Q3 2019 | $139,847,000 | -83.5% | 471,230 | -83.7% | 4.89% | -85.5% |
| Q2 2019 | $848,311,000 | +185.4% | 2,895,259 | +143.5% | 33.74% | +61.1% |
| Q4 2018 | $297,210,000 | – | 1,189,219 | – | 20.94% | – |
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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% |