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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,179,298 | +9.5% | 88,385 | +1.2% | 1.89% | +1.5% |
| Q1 2023 | $35,772,628 | +98390.2% | 87,380 | -8.0% | 1.86% | -2.3% |
| Q4 2022 | $36,321 | -99.9% | 94,974 | +14.1% | 1.91% | +10.2% |
| Q3 2022 | $29,722,000 | -13.2% | 83,214 | -8.3% | 1.73% | -3.9% |
| Q2 2022 | $34,229,000 | -52.4% | 90,734 | -43.0% | 1.80% | -49.1% |
| Q1 2022 | $71,906,000 | +148.7% | 159,212 | +161.6% | 3.54% | +158.0% |
| Q4 2021 | $28,908,000 | +11.2% | 60,865 | +0.5% | 1.37% | -2.1% |
| Q3 2021 | $25,989,000 | -9.9% | 60,561 | -10.1% | 1.40% | -18.5% |
| Q2 2021 | $28,846,000 | +26.3% | 67,388 | +17.0% | 1.72% | +6.1% |
| Q1 2021 | $22,836,000 | +8.8% | 57,619 | +2.6% | 1.62% | -11.1% |
| Q4 2020 | $20,993,000 | +41.6% | 56,149 | +26.8% | 1.83% | +20.9% |
| Q3 2020 | $14,827,000 | +2.1% | 44,275 | -6.0% | 1.51% | -6.3% |
| Q2 2020 | $14,525,000 | +22.6% | 47,104 | +2.5% | 1.61% | +0.4% |
| Q1 2020 | $11,847,000 | +224.2% | 45,963 | +304.9% | 1.61% | +276.1% |
| Q4 2019 | $3,654,000 | +23.4% | 11,352 | +13.8% | 0.43% | +9.5% |
| Q3 2019 | $2,960,000 | -0.4% | 9,973 | -1.6% | 0.39% | -11.0% |
| Q2 2019 | $2,971,000 | -4.2% | 10,138 | -7.7% | 0.44% | -14.6% |
| Q1 2019 | $3,102,000 | +10.3% | 10,980 | -2.4% | 0.51% | -5.5% |
| Q4 2018 | $2,813,000 | -9.1% | 11,255 | +5.8% | 0.54% | -5.1% |
| Q3 2018 | $3,093,000 | -2.0% | 10,637 | -8.5% | 0.57% | -12.1% |
| Q2 2018 | $3,155,000 | +35.1% | 11,631 | +31.0% | 0.65% | +16.7% |
| Q1 2018 | $2,336,000 | -2.4% | 8,876 | -1.1% | 0.56% | -6.5% |
| Q4 2017 | $2,394,000 | +6.2% | 8,973 | 0.0% | 0.60% | -18.4% |
| Q3 2017 | $2,254,000 | +25.6% | 8,973 | +21.0% | 0.73% | +7.5% |
| Q2 2017 | $1,794,000 | +4.2% | 7,418 | +1.6% | 0.68% | -9.1% |
| Q1 2017 | $1,722,000 | +9.5% | 7,303 | +3.8% | 0.75% | -7.8% |
| Q4 2016 | $1,573,000 | – | 7,038 | – | 0.81% | – |
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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% |