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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,376 | -92.7% | 265 | -94.9% | 0.07% | -91.2% |
| Q4 2017 | $1,385,000 | +3.1% | 5,192 | -2.9% | 0.81% | +7.0% |
| Q3 2017 | $1,343,000 | -17.2% | 5,345 | -20.3% | 0.76% | -15.0% |
| Q2 2017 | $1,622,000 | +27.5% | 6,710 | +24.4% | 0.89% | +21.6% |
| Q1 2017 | $1,272,000 | +13.3% | 5,394 | +7.3% | 0.73% | +5.0% |
| Q4 2016 | $1,123,000 | +64.4% | 5,026 | +59.2% | 0.70% | +60.0% |
| Q3 2016 | $683,000 | -2.0% | 3,157 | -5.1% | 0.44% | -3.8% |
| Q2 2016 | $697,000 | -10.6% | 3,327 | -12.3% | 0.45% | -9.4% |
| Q1 2016 | $780,000 | -4.2% | 3,794 | -5.0% | 0.50% | +4.2% |
| Q4 2015 | $814,000 | +8.0% | 3,992 | +9.0% | 0.48% | +40.9% |
| Q2 2015 | $754,000 | 0.0% | 3,661 | +0.2% | 0.34% | +4.3% |
| Q1 2015 | $754,000 | – | 3,652 | – | 0.33% | – |
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% |