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 2022 | $2,210,000 | +700.7% | 6,186 | +478.7% | 0.95% | +275.8% |
| Q1 2020 | $276,000 | -32.5% | 1,069 | -15.8% | 0.25% | +26.0% |
| Q4 2019 | $409,000 | +20.3% | 1,270 | +10.9% | 0.20% | +8.1% |
| Q3 2019 | $340,000 | -27.7% | 1,145 | -28.7% | 0.18% | -25.4% |
| Q2 2019 | $470,000 | -43.4% | 1,605 | -45.4% | 0.25% | -37.5% |
| Q1 2019 | $830,000 | +23.7% | 2,940 | +9.5% | 0.40% | -31.0% |
| Q4 2018 | $671,000 | +353.4% | 2,685 | +267.8% | 0.58% | +560.9% |
| Q4 2015 | $148,000 | – | 730 | – | 0.09% | – |
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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% |