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 | $422,146 | -3.5% | 988 | +0.1% | 0.22% | +0.9% |
| Q2 2023 | $437,298 | -8.1% | 987 | -15.1% | 0.22% | -14.2% |
| Q1 2023 | $476,050 | +9.7% | 1,163 | +2.6% | 0.25% | +3.7% |
| Q4 2022 | $433,842 | +6.3% | 1,134 | -0.7% | 0.24% | -4.7% |
| Q3 2022 | $408,000 | -78.3% | 1,142 | -77.1% | 0.26% | -76.6% |
| Q2 2022 | $1,878,000 | -20.3% | 4,979 | -4.6% | 1.10% | -14.9% |
| Q1 2022 | $2,356,000 | +317.0% | 5,217 | +338.8% | 1.29% | +354.9% |
| Q4 2021 | $565,000 | +10.1% | 1,189 | -0.6% | 0.28% | +0.4% |
| Q3 2021 | $513,000 | -2.7% | 1,196 | -2.8% | 0.28% | -2.1% |
| Q2 2021 | $527,000 | -67.2% | 1,231 | -69.6% | 0.29% | -68.1% |
| Q1 2021 | $1,605,000 | +16.9% | 4,048 | +10.1% | 0.91% | -4.8% |
| Q4 2020 | $1,373,000 | +10.4% | 3,676 | -1.0% | 0.95% | -15.2% |
| Q3 2020 | $1,244,000 | +9.4% | 3,715 | +0.7% | 1.12% | -3.0% |
| Q2 2020 | $1,137,000 | +41.9% | 3,690 | +18.6% | 1.16% | +13.9% |
| Q1 2020 | $801,000 | +60.8% | 3,110 | +101.0% | 1.02% | +195.1% |
| Q4 2019 | $498,000 | +4.0% | 1,547 | -4.2% | 0.34% | +10.6% |
| Q3 2019 | $479,000 | +20.7% | 1,615 | +19.4% | 0.31% | +16.9% |
| Q2 2019 | $397,000 | +30.2% | 1,353 | +25.5% | 0.27% | +14.1% |
| Q1 2019 | $305,000 | +55.6% | 1,078 | +60.4% | 0.23% | +148.9% |
| Q3 2018 | $196,000 | – | 672 | – | 0.09% | – |
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% |