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 | $341,501 | -3.5% | 798 | -0.1% | 0.12% | -3.9% |
| Q2 2023 | $353,966 | +7.0% | 799 | -1.1% | 0.13% | +0.8% |
| Q1 2023 | $330,853 | +7.4% | 808 | +0.2% | 0.13% | -11.8% |
| Q4 2022 | $308,136 | +5.5% | 806 | -1.5% | 0.14% | -5.9% |
| Q3 2022 | $292,000 | -7.3% | 818 | -1.9% | 0.15% | -5.0% |
| Q2 2022 | $315,000 | -51.3% | 834 | -41.8% | 0.16% | -56.0% |
| Q1 2022 | $647,000 | -4.7% | 1,434 | +0.3% | 0.37% | -2.4% |
| Q4 2021 | $679,000 | – | 1,429 | – | 0.38% | – |
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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% |