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 | $3,374,194 | -32.1% | 7,893 | -29.6% | 1.94% | -27.8% |
| Q2 2023 | $4,968,603 | +55.6% | 11,209 | +43.7% | 2.68% | +39.4% |
| Q1 2023 | $3,193,581 | +9.2% | 7,801 | +2.0% | 1.93% | +4.2% |
| Q4 2022 | $2,924,373 | +5.6% | 7,647 | -1.3% | 1.85% | -9.0% |
| Q3 2022 | $2,768,000 | +5.5% | 7,749 | +11.4% | 2.03% | +9.8% |
| Q2 2022 | $2,624,000 | -20.9% | 6,956 | -5.3% | 1.85% | -8.1% |
| Q1 2022 | $3,318,000 | -29.8% | 7,346 | -26.2% | 2.01% | -29.1% |
| Q4 2021 | $4,729,000 | -0.6% | 9,956 | -10.2% | 2.84% | -8.2% |
| Q3 2021 | $4,756,000 | +11.7% | 11,082 | +11.5% | 3.09% | +12.1% |
| Q2 2021 | $4,256,000 | +34.6% | 9,943 | +24.6% | 2.76% | +30.1% |
| Q1 2021 | $3,162,000 | +16.5% | 7,980 | +9.9% | 2.12% | +4.0% |
| Q4 2020 | $2,715,000 | +74.2% | 7,261 | +56.0% | 2.04% | +46.6% |
| Q3 2020 | $1,559,000 | -36.4% | 4,655 | -41.4% | 1.39% | -45.8% |
| Q2 2020 | $2,450,000 | +43.7% | 7,945 | +20.1% | 2.57% | +12.5% |
| Q1 2020 | $1,705,000 | +63.2% | 6,616 | +103.8% | 2.28% | +159.8% |
| Q4 2019 | $1,045,000 | – | 3,247 | – | 0.88% | – |
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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% |