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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $458,630 | +8.5% | 1,035 | +0.2% | 0.24% | +4.3% |
| Q1 2023 | $422,719 | +15.2% | 1,033 | +0.5% | 0.24% | +9.3% |
| Q3 2022 | $367,000 | -5.2% | 1,028 | +0.2% | 0.22% | +1.9% |
| Q2 2022 | $387,000 | -16.2% | 1,026 | +0.2% | 0.21% | -3.7% |
| Q1 2022 | $462,000 | -4.7% | 1,024 | +0.2% | 0.22% | -2.2% |
| Q4 2021 | $485,000 | +10.7% | 1,022 | +0.2% | 0.22% | +3.7% |
| Q3 2021 | $438,000 | +50.5% | 1,020 | +54.5% | 0.22% | +55.4% |
| Q2 2021 | $291,000 | +11.9% | 660 | +0.6% | 0.14% | +5.3% |
| Q1 2021 | $260,000 | +6.1% | 656 | +0.2% | 0.13% | -1.5% |
| Q4 2020 | $245,000 | +11.9% | 655 | +0.2% | 0.13% | -0.7% |
| Q3 2020 | $219,000 | +9.0% | 654 | +0.3% | 0.14% | +4.7% |
| Q2 2020 | $201,000 | -3.4% | 652 | -8.9% | 0.13% | +2.4% |
| Q3 2018 | $208,000 | – | 716 | – | 0.13% | – |
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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% |