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 | $60,508 | -3.6% | 141,546 | 0.0% | 97.14% | +15.5% |
| Q2 2023 | $62,745 | +8.3% | 141,546 | 0.0% | 84.13% | +11.1% |
| Q1 2023 | $57,948 | +7.1% | 141,546 | 0.0% | 75.74% | +3.3% |
| Q4 2022 | $54,131 | -99.9% | 141,546 | 0.0% | 73.35% | +7.6% |
| Q3 2022 | $50,557,000 | +5.9% | 141,546 | +11.8% | 68.19% | +2.9% |
| Q2 2022 | $47,759,000 | -16.5% | 126,600 | 0.0% | 66.25% | +155.2% |
| Q1 2022 | $57,178,000 | +791.5% | 126,600 | +747.0% | 25.95% | +876.8% |
| Q3 2021 | $6,414,000 | -97.7% | 14,946 | -98.4% | 2.66% | -96.7% |
| Q2 2020 | $281,666,000 | -0.1% | 913,433 | -16.5% | 79.78% | -0.7% |
| Q1 2020 | $281,833,000 | +130.4% | 1,093,433 | +187.7% | 80.32% | +72.7% |
| Q4 2019 | $122,306,000 | +7.6% | 380,000 | -0.8% | 46.49% | -2.9% |
| Q3 2019 | $113,663,000 | +117.1% | 383,000 | +36.8% | 47.86% | +12.2% |
| Q1 2014 | $52,363,000 | – | 280,000 | – | 42.65% | – |
Download | ||||||
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% |