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 | $19,706,746 | -0.9% | 46,100 | +2.7% | 0.99% | +3.1% |
| Q2 2023 | $19,894,460 | +0.9% | 44,880 | -6.8% | 0.96% | -20.7% |
| Q1 2023 | $19,723,780 | +13.0% | 48,178 | +5.6% | 1.21% | -2.3% |
| Q4 2022 | $17,453,858 | +21.9% | 45,639 | +13.8% | 1.24% | +5.0% |
| Q3 2022 | $14,319,000 | -4.5% | 40,090 | +0.8% | 1.18% | -5.5% |
| Q2 2022 | $14,998,000 | -22.9% | 39,756 | -7.7% | 1.25% | -9.6% |
| Q1 2022 | $19,451,000 | +34.3% | 43,067 | +41.2% | 1.38% | +27.7% |
| Q4 2021 | $14,480,000 | +44.5% | 30,495 | +30.6% | 1.08% | -21.2% |
| Q3 2021 | $10,018,000 | +39.8% | 23,345 | +39.4% | 1.37% | +7.1% |
| Q2 2021 | $7,168,000 | +12.9% | 16,745 | +4.5% | 1.28% | +4.4% |
| Q1 2021 | $6,351,000 | +100.2% | 16,025 | +88.9% | 1.23% | +42.8% |
| Q4 2020 | $3,172,000 | +15.3% | 8,485 | +3.2% | 0.86% | -30.4% |
| Q3 2020 | $2,752,000 | +9.9% | 8,218 | +1.2% | 1.24% | -10.7% |
| Q2 2020 | $2,505,000 | -85.6% | 8,123 | -88.0% | 1.38% | -92.3% |
| Q1 2020 | $17,425,000 | +1037.4% | 67,606 | +1347.0% | 17.88% | +1222.8% |
| Q4 2019 | $1,532,000 | +36.4% | 4,672 | +23.4% | 1.35% | +14.9% |
| Q3 2019 | $1,123,000 | -4.8% | 3,785 | -6.1% | 1.18% | -13.1% |
| Q2 2019 | $1,180,000 | -12.1% | 4,029 | -15.3% | 1.36% | -23.5% |
| Q1 2019 | $1,343,000 | -0.7% | 4,756 | -5.1% | 1.77% | +42.0% |
| Q4 2018 | $1,353,000 | – | 5,014 | – | 1.25% | – |
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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% |