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 | $6,977,569 | +19.0% | 16,323 | +23.4% | 0.64% | +23.4% |
| Q2 2023 | $5,865,121 | +6.3% | 13,231 | -1.9% | 0.52% | +0.4% |
| Q1 2023 | $5,518,923 | -41.6% | 13,481 | -45.5% | 0.52% | -45.4% |
| Q4 2022 | $9,454,376 | -76.6% | 24,722 | -78.2% | 0.94% | -77.8% |
| Q3 2022 | $40,420,000 | -18.0% | 113,165 | -13.4% | 4.25% | -15.5% |
| Q2 2022 | $49,315,000 | -62.6% | 130,724 | -55.2% | 5.03% | -56.1% |
| Q1 2022 | $131,760,000 | -1.4% | 291,738 | +3.7% | 11.46% | -8.0% |
| Q4 2021 | $133,649,000 | -23.3% | 281,389 | -30.7% | 12.46% | -31.1% |
| Q3 2021 | $174,206,000 | +40.9% | 405,943 | +40.6% | 18.09% | +36.1% |
| Q2 2021 | $123,628,000 | +98.5% | 288,810 | +83.8% | 13.29% | +80.0% |
| Q1 2021 | $62,283,000 | +26.7% | 157,149 | +19.5% | 7.38% | +16.1% |
| Q4 2020 | $49,176,000 | -29.0% | 131,530 | -36.4% | 6.36% | -39.8% |
| Q3 2020 | $69,248,000 | +83.7% | 206,777 | +69.2% | 10.57% | +75.9% |
| Q2 2020 | $37,693,000 | +1.4% | 122,236 | -15.3% | 6.01% | -34.0% |
| Q1 2020 | $37,178,000 | -51.7% | 144,242 | -39.7% | 9.11% | -30.4% |
| Q4 2019 | $77,014,000 | -24.5% | 239,278 | -30.7% | 13.09% | -9.1% |
| Q3 2019 | $101,941,000 | +183.0% | 345,065 | +180.6% | 14.41% | +132.3% |
| Q2 2019 | $36,025,000 | -13.5% | 122,953 | -16.6% | 6.20% | -17.5% |
| Q1 2019 | $41,629,000 | +697.2% | 147,370 | +605.3% | 7.52% | +647.1% |
| Q4 2018 | $5,222,000 | – | 20,895 | – | 1.01% | – |
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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% |