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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,408,500 | -7.1% | 150,000 | -18.9% | 0.16% | -18.2% |
| Q3 2022 | $66,078,000 | +450.6% | 185,000 | +223.0% | 0.20% | +538.7% |
| Q2 2016 | $12,000,000 | -37.0% | 57,270 | -38.2% | 0.03% | -35.4% |
| Q1 2016 | $19,049,000 | +0.8% | 92,670 | 0.0% | 0.05% | +2.1% |
| Q4 2015 | $18,894,000 | +2322.3% | 92,670 | +3973.4% | 0.05% | +2250.0% |
| Q3 2015 | $780,000 | -98.0% | 2,275 | -98.8% | 0.00% | -97.8% |
| Q2 2015 | $39,044,000 | +23.0% | 189,670 | +23.3% | 0.09% | +22.4% |
| Q1 2015 | $31,743,000 | +0.5% | 153,770 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $31,600,000 | +4.3% | 153,770 | 0.0% | 0.08% | +2.7% |
| Q3 2014 | $30,296,000 | +15.7% | 153,770 | +14.9% | 0.08% | +19.0% |
| Q2 2014 | $26,193,000 | +522.5% | 133,830 | +494.8% | 0.06% | +472.7% |
| Q1 2014 | $4,208,000 | – | 22,500 | – | 0.01% | – |
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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% |