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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577,811 | -17.8% | 3,691 | -14.8% | 0.71% | -15.8% |
| Q2 2023 | $1,919,327 | +7.5% | 4,330 | -0.7% | 0.85% | +3.5% |
| Q1 2023 | $1,785,740 | +2.5% | 4,362 | -4.2% | 0.82% | -8.0% |
| Q4 2022 | $1,741,585 | +6.7% | 4,554 | -0.3% | 0.89% | -5.1% |
| Q3 2022 | $1,632,000 | -5.3% | 4,568 | +0.0% | 0.94% | -2.7% |
| Q2 2022 | $1,723,000 | -18.0% | 4,567 | -1.8% | 0.96% | -5.5% |
| Q1 2022 | $2,101,000 | +0.7% | 4,653 | +5.9% | 1.02% | +1.4% |
| Q4 2021 | $2,087,000 | +14.6% | 4,395 | +3.6% | 1.00% | +1.6% |
| Q3 2021 | $1,821,000 | -2.6% | 4,244 | -2.8% | 0.99% | -6.1% |
| Q2 2021 | $1,869,000 | +5.6% | 4,366 | -2.2% | 1.05% | -3.1% |
| Q1 2021 | $1,770,000 | +25.8% | 4,465 | +18.7% | 1.09% | +23.9% |
| Q4 2020 | $1,407,000 | +9.8% | 3,763 | -1.7% | 0.88% | +18.8% |
| Q3 2020 | $1,282,000 | +9.9% | 3,827 | +1.1% | 0.74% | +8.7% |
| Q2 2020 | $1,167,000 | +20.4% | 3,784 | +0.6% | 0.68% | +7.4% |
| Q1 2020 | $969,000 | -2.3% | 3,761 | +12.5% | 0.63% | +19.0% |
| Q4 2019 | $992,000 | +2.1% | 3,342 | +3.4% | 0.53% | +3.1% |
| Q3 2019 | $972,000 | -0.7% | 3,232 | -3.3% | 0.52% | -3.6% |
| Q2 2019 | $979,000 | +8.5% | 3,343 | +7.1% | 0.53% | +110.2% |
| Q1 2019 | $902,000 | – | 3,121 | – | 0.25% | – |
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% |