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 | $1,127,507 | -3.5% | 2,638 | +0.0% | 0.15% | -2.0% |
| Q2 2023 | $1,168,763 | -0.3% | 2,637 | -7.9% | 0.15% | -8.0% |
| Q1 2023 | $1,171,954 | +19.0% | 2,863 | +11.1% | 0.16% | +3.2% |
| Q4 2022 | $985,170 | +7.6% | 2,576 | +0.4% | 0.16% | -6.0% |
| Q3 2022 | $916,000 | -7.8% | 2,565 | -2.7% | 0.17% | -7.2% |
| Q2 2022 | $994,000 | -22.9% | 2,636 | -7.6% | 0.18% | -20.7% |
| Q1 2022 | $1,289,000 | +2.6% | 2,854 | +7.9% | 0.23% | -5.4% |
| Q4 2021 | $1,256,000 | +15.3% | 2,644 | +4.2% | 0.24% | -4.4% |
| Q3 2021 | $1,089,000 | -14.4% | 2,538 | -14.6% | 0.25% | -19.0% |
| Q2 2021 | $1,272,000 | +9.2% | 2,972 | +1.1% | 0.31% | -8.3% |
| Q1 2021 | $1,165,000 | +4.3% | 2,940 | -1.6% | 0.34% | -11.7% |
| Q4 2020 | $1,117,000 | +32.3% | 2,989 | +18.6% | 0.38% | +11.3% |
| Q3 2020 | $844,000 | -13.4% | 2,520 | -20.3% | 0.34% | -22.2% |
| Q2 2020 | $975,000 | +13.8% | 3,163 | -4.9% | 0.44% | -19.2% |
| Q1 2020 | $857,000 | -18.8% | 3,325 | +1.4% | 0.55% | -17.9% |
| Q4 2019 | $1,056,000 | +9.8% | 3,280 | +1.2% | 0.67% | -0.3% |
| Q3 2019 | $962,000 | +0.6% | 3,242 | -0.6% | 0.67% | -6.0% |
| Q2 2019 | $956,000 | +2.4% | 3,262 | -1.4% | 0.71% | -2.1% |
| Q1 2019 | $934,000 | +7.2% | 3,307 | -5.1% | 0.73% | -2.9% |
| Q4 2018 | $871,000 | +10.8% | 3,484 | +28.9% | 0.75% | +11.1% |
| Q3 2018 | $786,000 | +101.5% | 2,703 | +87.8% | 0.67% | +74.8% |
| Q2 2018 | $390,000 | +108.6% | 1,439 | +102.7% | 0.38% | +103.7% |
| Q1 2018 | $187,000 | – | 710 | – | 0.19% | – |
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% |