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 | $4,532,143 | -55.9% | 10,602 | -54.3% | 1.01% | -50.5% |
| Q2 2023 | $10,285,869 | +106.2% | 23,204 | +90.4% | 2.04% | +77.9% |
| Q1 2023 | $4,988,008 | -28.1% | 12,184 | -32.8% | 1.15% | -16.0% |
| Q4 2022 | $6,936,898 | +8.5% | 18,139 | +1.3% | 1.36% | -9.8% |
| Q3 2022 | $6,393,000 | -50.5% | 17,899 | -37.4% | 1.51% | -40.0% |
| Q1 2022 | $12,922,000 | -0.4% | 28,612 | +4.7% | 2.52% | +9.8% |
| Q4 2021 | $12,977,000 | +1.4% | 27,323 | -8.4% | 2.30% | -4.1% |
| Q3 2021 | $12,802,000 | -24.7% | 29,831 | -24.9% | 2.39% | -20.6% |
| Q2 2021 | $16,995,000 | – | 39,702 | – | 3.01% | – |
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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% |