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 | $26,552,920 | -78.5% | 62,115 | -77.7% | 1.40% | -76.1% |
| Q2 2023 | $123,570,949 | -99.2% | 278,765 | +536.0% | 5.86% | +304.2% |
| Q3 2022 | $15,656,628,000 | +3122.2% | 43,834 | +3303.3% | 1.45% | +2062.7% |
| Q2 2022 | $485,898,000 | -99.9% | 1,288 | -99.9% | 0.07% | -99.8% |
| Q1 2022 | $471,507,192,000 | +21246.9% | 1,043,989 | +20132.3% | 30.02% | +10818.2% |
| Q2 2021 | $2,208,790,000 | +55037.0% | 5,160 | -66.8% | 0.28% | -61.8% |
| Q1 2020 | $4,006,000 | -86.7% | 15,541 | -87.1% | 0.72% | -91.5% |
| Q4 2018 | $30,115,000 | -72.4% | 120,500 | -72.3% | 8.47% | -69.6% |
| Q3 2017 | $109,273,000 | -18.5% | 434,954 | -21.5% | 27.87% | -51.4% |
| Q2 2017 | $134,009,000 | – | 554,214 | – | 57.32% | – |
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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% |