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 | $3,325,973 | +8.6% | 7,780 | +12.6% | 0.00% | 0.0% |
| Q2 2023 | $3,061,839 | -11.4% | 6,907 | -18.2% | 0.00% | 0.0% |
| Q1 2023 | $3,456,901 | +102998.7% | 8,444 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $3,353 | -99.8% | 8,766 | +123.0% | 0.00% | +100.0% |
| Q3 2022 | $1,404,000 | -32.9% | 3,931 | -29.1% | 0.00% | 0.0% |
| Q2 2022 | $2,091,000 | -24.7% | 5,543 | -9.9% | 0.00% | -50.0% |
| Q1 2022 | $2,778,000 | -46.6% | 6,151 | -43.9% | 0.00% | -33.3% |
| Q4 2021 | $5,207,000 | +142.8% | 10,963 | +119.3% | 0.00% | +200.0% |
| Q3 2021 | $2,145,000 | -17.3% | 4,998 | -17.5% | 0.00% | -50.0% |
| Q2 2021 | $2,594,000 | -11.1% | 6,059 | -17.7% | 0.00% | 0.0% |
| Q1 2021 | $2,917,000 | -26.6% | 7,360 | -30.7% | 0.00% | -33.3% |
| Q4 2020 | $3,972,000 | +97.7% | 10,624 | +77.2% | 0.00% | +50.0% |
| Q3 2020 | $2,009,000 | +20.4% | 5,997 | +10.9% | 0.00% | 0.0% |
| Q2 2020 | $1,668,000 | -21.7% | 5,410 | -34.5% | 0.00% | -33.3% |
| Q1 2020 | $2,129,000 | -27.4% | 8,260 | -9.4% | 0.00% | 0.0% |
| Q4 2019 | $2,933,000 | -12.1% | 9,112 | -18.9% | 0.00% | -25.0% |
| Q3 2019 | $3,335,000 | +8.2% | 11,238 | +6.8% | 0.00% | +33.3% |
| Q2 2019 | $3,083,000 | -46.0% | 10,523 | -51.6% | 0.00% | -25.0% |
| Q1 2019 | $5,712,000 | +72.1% | 21,750 | +63.8% | 0.00% | -20.0% |
| Q4 2018 | $3,319,000 | +35.5% | 13,279 | +57.7% | 0.01% | +66.7% |
| Q3 2018 | $2,449,000 | +52.2% | 8,422 | +42.0% | 0.00% | +50.0% |
| Q2 2018 | $1,609,000 | -3.8% | 5,931 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $1,672,000 | -48.6% | 6,354 | -47.9% | 0.00% | -50.0% |
| Q4 2017 | $3,255,000 | +97.3% | 12,196 | +85.7% | 0.00% | +100.0% |
| Q3 2017 | $1,650,000 | -39.7% | 6,569 | -42.0% | 0.00% | -50.0% |
| Q2 2017 | $2,738,000 | +150.3% | 11,324 | +144.1% | 0.00% | +100.0% |
| Q1 2017 | $1,094,000 | -8.5% | 4,640 | -13.3% | 0.00% | 0.0% |
| Q4 2016 | $1,196,000 | +89.2% | 5,351 | +83.2% | 0.00% | +100.0% |
| Q3 2016 | $632,000 | -34.0% | 2,921 | -34.9% | 0.00% | -50.0% |
| Q2 2016 | $957,000 | -11.5% | 4,486 | -13.8% | 0.00% | 0.0% |
| Q1 2016 | $1,081,000 | +25.4% | 5,204 | +23.1% | 0.00% | 0.0% |
| Q4 2015 | $862,000 | -7.3% | 4,228 | -12.9% | 0.00% | 0.0% |
| Q3 2015 | $930,000 | -22.7% | 4,855 | -17.0% | 0.00% | 0.0% |
| Q2 2015 | $1,203,000 | -15.2% | 5,846 | -15.0% | 0.00% | -33.3% |
| Q1 2015 | $1,419,000 | -47.0% | 6,874 | -47.2% | 0.00% | -50.0% |
| Q4 2014 | $2,676,000 | +147.8% | 13,017 | +137.5% | 0.01% | +200.0% |
| Q3 2014 | $1,080,000 | -2.1% | 5,481 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,103,000 | -15.1% | 5,637 | -18.8% | 0.00% | -33.3% |
| Q1 2014 | $1,299,000 | -23.7% | 6,944 | -24.7% | 0.00% | -25.0% |
| Q4 2013 | $1,702,000 | -14.7% | 9,216 | -22.4% | 0.00% | -20.0% |
| Q3 2013 | $1,995,000 | -66.6% | 11,875 | -68.1% | 0.01% | -68.8% |
| Q2 2013 | $5,976,000 | – | 37,253 | – | 0.02% | – |
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% |