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 | $13,651,754 | -4.1% | 31,935 | -0.6% | 3.41% | -1.0% |
| Q2 2023 | $14,238,966 | +30.0% | 32,122 | +20.1% | 3.44% | +25.6% |
| Q1 2023 | $10,953,557 | +7.0% | 26,756 | -0.0% | 2.74% | +4.0% |
| Q4 2022 | $10,234,108 | +8.4% | 26,761 | +1.2% | 2.64% | -0.8% |
| Q3 2022 | $9,442,000 | -5.2% | 26,435 | +0.1% | 2.66% | +0.4% |
| Q2 2022 | $9,964,000 | -29.7% | 26,411 | -15.8% | 2.65% | -19.4% |
| Q1 2022 | $14,173,000 | -3.5% | 31,380 | +1.5% | 3.29% | -7.9% |
| Q4 2021 | $14,684,000 | +11.8% | 30,917 | +1.0% | 3.57% | -2.4% |
| Q3 2021 | $13,131,000 | +0.3% | 30,597 | +0.1% | 3.66% | -1.3% |
| Q2 2021 | $13,089,000 | +8.1% | 30,576 | +0.1% | 3.71% | -7.8% |
| Q1 2021 | $12,106,000 | +4.1% | 30,545 | -1.8% | 4.02% | -5.2% |
| Q4 2020 | $11,628,000 | +13.9% | 31,102 | +2.1% | 4.24% | -3.3% |
| Q3 2020 | $10,206,000 | +6.3% | 30,477 | -2.1% | 4.39% | -1.1% |
| Q2 2020 | $9,600,000 | +23.1% | 31,132 | +2.9% | 4.44% | +3.0% |
| Q1 2020 | $7,796,000 | -24.0% | 30,246 | -5.1% | 4.31% | +6.6% |
| Q4 2019 | $10,257,000 | +9.9% | 31,869 | +1.3% | 4.04% | +1.2% |
| Q3 2019 | $9,334,000 | +1594.0% | 31,451 | +1573.8% | 3.99% | +940.1% |
| Q2 2019 | $551,000 | -1.4% | 1,879 | -5.1% | 0.38% | -5.7% |
| Q1 2019 | $559,000 | -38.2% | 1,979 | -45.3% | 0.41% | -41.4% |
| Q4 2018 | $905,000 | – | 3,620 | – | 0.70% | – |
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% |