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 | $307,322 | -3.5% | 719 | 0.0% | 0.05% | -5.3% |
| Q2 2023 | $318,621 | +6.7% | 719 | -1.5% | 0.06% | +3.6% |
| Q1 2023 | $298,709 | +8.1% | 730 | -49.3% | 0.06% | +1.9% |
| Q4 2022 | $276,276 | -36.6% | 1,440 | +30.9% | 0.05% | -34.9% |
| Q1 2021 | $436,000 | +7.1% | 1,100 | +1.2% | 0.08% | -4.6% |
| Q4 2020 | $407,000 | +16.3% | 1,087 | +4.0% | 0.09% | -4.4% |
| Q3 2020 | $350,000 | +8.7% | 1,045 | 0.0% | 0.09% | +4.6% |
| Q2 2020 | $322,000 | +19.7% | 1,045 | 0.0% | 0.09% | -6.5% |
| Q1 2020 | $269,000 | -19.9% | 1,045 | 0.0% | 0.09% | -7.0% |
| Q4 2019 | $336,000 | +8.4% | 1,045 | +0.1% | 0.10% | +3.1% |
| Q3 2019 | $310,000 | – | 1,044 | – | 0.10% | – |
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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% |