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 | $9,323,766 | +93.4% | 21,811 | +61.6% | 0.65% | +81.9% |
| Q3 2022 | $4,822,000 | +40.5% | 13,500 | +86.9% | 0.36% | +108.7% |
| Q4 2021 | $3,432,000 | +10.7% | 7,225 | 0.0% | 0.17% | -8.5% |
| Q3 2021 | $3,101,000 | +449.8% | 7,225 | +294.8% | 0.19% | +84.3% |
| Q2 2020 | $564,000 | -93.7% | 1,830 | -93.4% | 0.10% | -94.6% |
| Q4 2019 | $8,971,000 | -3.0% | 27,871 | -10.6% | 1.89% | -33.1% |
| Q3 2019 | $9,252,000 | +2470.0% | 31,176 | +2434.6% | 2.82% | +2231.4% |
| Q2 2019 | $360,000 | +3.7% | 1,230 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $347,000 | -54.6% | 1,230 | -59.8% | 0.12% | -72.2% |
| Q4 2018 | $765,000 | -14.0% | 3,060 | 0.0% | 0.44% | -4.0% |
| Q3 2018 | $890,000 | -77.6% | 3,060 | -81.8% | 0.45% | -77.1% |
| Q1 2017 | $3,966,000 | +6.0% | 16,824 | -5.8% | 1.98% | -18.7% |
| Q2 2016 | $3,743,000 | -31.2% | 17,866 | -32.5% | 2.43% | -37.8% |
| Q1 2016 | $5,439,000 | +63.6% | 26,466 | +52.5% | 3.92% | +88.8% |
| Q3 2015 | $3,325,000 | -53.5% | 17,351 | -50.0% | 2.07% | -47.9% |
| Q2 2015 | $7,144,000 | +4.6% | 34,703 | +4.4% | 3.98% | -35.5% |
| Q4 2014 | $6,830,000 | – | 33,229 | – | 6.18% | – |
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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% |