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 | $14,961,800 | +217.2% | 35,000 | +228.9% | 0.19% | +96.9% |
| Q2 2023 | $4,717,386 | +15.2% | 10,642 | +6.4% | 0.10% | -8.4% |
| Q1 2023 | $4,093,900 | -93.6% | 10,000 | -94.0% | 0.11% | -95.0% |
| Q4 2022 | $63,559,866 | +278.6% | 166,200 | +253.6% | 2.12% | +247.8% |
| Q3 2022 | $16,787,000 | -98.4% | 47,000 | -99.1% | 0.61% | -99.3% |
| Q3 2016 | $1,081,500,000 | +39.5% | 5,000,000 | +35.1% | 91.36% | +7.7% |
| Q2 2016 | $775,058,000 | -24.6% | 3,700,000 | -26.0% | 84.86% | +4.1% |
| Q1 2016 | $1,027,600,000 | +1991.6% | 5,000,000 | +2000.8% | 81.52% | +359.8% |
| Q1 2015 | $49,130,000 | -50.7% | 238,000 | -50.9% | 17.73% | -67.9% |
| Q4 2014 | $99,677,000 | +166.5% | 484,950 | +142.5% | 55.31% | +206.7% |
| Q1 2014 | $37,402,000 | -88.3% | 200,000 | -90.0% | 18.04% | -67.8% |
| Q2 2013 | $320,840,000 | – | 2,000,000 | – | 55.95% | – |
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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% |