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 | $349,476 | -3.4% | 818 | +0.2% | 0.21% | -1.0% |
| Q2 2023 | $361,698 | +7.8% | 816 | -0.4% | 0.21% | +8.9% |
| Q1 2023 | $335,430 | +7.4% | 819 | +0.4% | 0.19% | -8.6% |
| Q4 2022 | $312,248 | +7.7% | 816 | +0.6% | 0.21% | +0.5% |
| Q3 2022 | $290,000 | -4.9% | 811 | +0.4% | 0.21% | +2.5% |
| Q2 2022 | $305,000 | -17.1% | 808 | -0.7% | 0.20% | -17.1% |
| Q1 2022 | $368,000 | -14.0% | 814 | -18.3% | 0.25% | -20.4% |
| Q4 2021 | $428,000 | 0.0% | 996 | 0.0% | 0.31% | 0.0% |
| Q3 2021 | $428,000 | -11.4% | 996 | -11.8% | 0.31% | -8.0% |
| Q2 2021 | $483,000 | +8.1% | 1,129 | +0.2% | 0.34% | +3.4% |
| Q1 2021 | $447,000 | +84.0% | 1,127 | -13.1% | 0.32% | -88.5% |
| Q1 2014 | $243,000 | -0.4% | 1,297 | -1.8% | 2.84% | -8.3% |
| Q4 2013 | $244,000 | – | 1,321 | – | 3.09% | – |
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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% |