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 | $44,463,478 | -45.8% | 104,013 | -43.8% | 9.68% | -49.3% |
| Q2 2023 | $82,006,800 | -27.6% | 185,000 | -33.1% | 19.10% | +61.3% |
| Q1 2023 | $113,278,216 | +196.1% | 276,700 | +176.6% | 11.84% | +101.3% |
| Q4 2022 | $38,254,854 | +206.0% | 100,031 | +185.8% | 5.88% | +267.2% |
| Q3 2022 | $12,501,000 | +231.4% | 35,000 | +250.0% | 1.60% | +179.6% |
| Q2 2022 | $3,772,000 | -97.1% | 10,000 | -96.5% | 0.57% | -94.7% |
| Q1 2022 | $128,712,000 | +201.1% | 285,000 | +216.7% | 10.75% | +94.8% |
| Q4 2021 | $42,747,000 | -44.7% | 90,000 | -50.0% | 5.52% | -35.9% |
| Q3 2021 | $77,246,000 | – | 180,000 | – | 8.61% | – |
Download | ||||||
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% |