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 | $994,294 | -3.6% | 2,326 | 0.0% | 0.40% | +6.0% |
| Q2 2023 | $1,031,045 | +8.3% | 2,326 | 0.0% | 0.38% | +3.8% |
| Q1 2023 | $952,240 | +5.6% | 2,326 | -1.3% | 0.37% | -2.9% |
| Q4 2022 | $901,363 | +7.1% | 2,357 | 0.0% | 0.38% | +1.1% |
| Q3 2022 | $842,000 | -5.3% | 2,357 | 0.0% | 0.37% | -17.1% |
| Q2 2022 | $889,000 | -16.5% | 2,357 | 0.0% | 0.45% | -12.1% |
| Q1 2022 | $1,065,000 | -4.8% | 2,357 | 0.0% | 0.51% | -0.2% |
| Q4 2021 | $1,119,000 | +25.9% | 2,357 | 0.0% | 0.51% | +14.0% |
| Q2 2021 | $889,000 | +43.4% | 2,357 | 0.0% | 0.45% | -76.0% |
| Q1 2018 | $620,000 | – | 2,357 | – | 1.88% | – |
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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% |