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 | $16,444,490 | -54.9% | 43,000 | -57.8% | 11.00% | -41.3% |
| Q3 2022 | $36,433,000 | +72.5% | 102,000 | +82.1% | 18.73% | +41.2% |
| Q2 2022 | $21,126,000 | -99.0% | 56,000 | -98.8% | 13.26% | -85.5% |
| Q1 2022 | $2,081,473,000 | +1764.9% | 4,608,700 | +1861.1% | 91.64% | +144.6% |
| Q4 2021 | $111,616,000 | -60.0% | 235,000 | -63.8% | 37.46% | -36.4% |
| Q3 2021 | $278,941,000 | +262.0% | 650,000 | +261.1% | 58.94% | +105.7% |
| Q2 2021 | $77,051,000 | – | 180,000 | – | 28.65% | – |
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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% |