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 | $2,259,376 | -10.0% | 5,285 | -6.6% | 0.36% | -3.7% |
| Q2 2023 | $2,509,557 | +2.8% | 5,661 | -5.1% | 0.38% | -6.0% |
| Q1 2023 | $2,441,740 | +8.7% | 5,964 | +1.5% | 0.40% | +6.7% |
| Q4 2022 | $2,246,522 | +12.0% | 5,874 | +4.7% | 0.38% | +5.0% |
| Q3 2022 | $2,005,000 | -3.7% | 5,612 | +1.8% | 0.36% | +8.5% |
| Q2 2022 | $2,081,000 | -15.7% | 5,515 | +0.9% | 0.33% | -0.9% |
| Q1 2022 | $2,468,000 | -6.6% | 5,465 | -1.7% | 0.33% | -2.1% |
| Q4 2021 | $2,641,000 | +5.0% | 5,560 | -5.2% | 0.34% | -2.3% |
| Q3 2021 | $2,516,000 | +0.3% | 5,863 | +0.1% | 0.35% | -3.3% |
| Q2 2021 | $2,508,000 | +818.7% | 5,858 | +342.1% | 0.36% | +372.4% |
| Q2 2015 | $273,000 | -33.9% | 1,325 | -33.8% | 0.08% | -31.5% |
| Q1 2015 | $413,000 | – | 2,000 | – | 0.11% | – |
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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% |