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 | $2,301 | -6.0% | 5,383 | -2.5% | 1.06% | -3.1% |
| Q2 2023 | $2,448 | +9.2% | 5,522 | +0.8% | 1.10% | +2.5% |
| Q1 2023 | $2,242 | +5.5% | 5,476 | -1.4% | 1.07% | +1.0% |
| Q4 2022 | $2,125 | -99.9% | 5,556 | -6.1% | 1.06% | -12.7% |
| Q3 2022 | $2,113,000 | -1.9% | 5,915 | +3.6% | 1.21% | -16.3% |
| Q2 2022 | $2,153,000 | -29.6% | 5,707 | -15.7% | 1.45% | -10.9% |
| Q1 2022 | $3,058,000 | -7.6% | 6,771 | -2.9% | 1.62% | +2.1% |
| Q4 2021 | $3,311,000 | +6.7% | 6,972 | -3.6% | 1.59% | -25.2% |
| Q3 2021 | $3,102,000 | +1.1% | 7,229 | +0.9% | 2.13% | -7.0% |
| Q2 2021 | $3,068,000 | +14.1% | 7,168 | +5.7% | 2.29% | -1.6% |
| Q1 2021 | $2,688,000 | -2.7% | 6,782 | -8.2% | 2.32% | +6.8% |
| Q4 2020 | $2,763,000 | -5.3% | 7,391 | -15.2% | 2.18% | -21.0% |
| Q3 2020 | $2,918,000 | -3.7% | 8,715 | -11.3% | 2.76% | -10.3% |
| Q2 2020 | $3,029,000 | +4.1% | 9,822 | -3.1% | 3.07% | +1.2% |
| Q1 2020 | $2,910,000 | -8.4% | 10,138 | +2.7% | 3.04% | +10.5% |
| Q4 2019 | $3,178,000 | – | 9,875 | – | 2.75% | – |
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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% |