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 | $31,781,517 | +9.4% | 74,346 | +13.4% | 15.15% | +19.6% |
| Q2 2023 | $29,052,060 | +25.3% | 65,539 | +15.7% | 12.67% | +18.2% |
| Q1 2023 | $23,187,621 | +4.4% | 56,639 | +0.8% | 10.72% | -1.2% |
| Q4 2022 | $22,210,193 | -16.5% | 56,203 | -24.5% | 10.85% | -14.4% |
| Q3 2022 | $26,605,000 | -3.1% | 74,488 | +2.3% | 12.68% | +2.1% |
| Q2 2022 | $27,457,000 | -21.4% | 72,783 | -5.9% | 12.42% | -2.7% |
| Q1 2022 | $34,932,000 | -25.2% | 77,346 | -21.3% | 12.77% | -20.7% |
| Q4 2021 | $46,694,000 | -14.5% | 98,311 | -21.2% | 16.10% | -5.4% |
| Q3 2021 | $54,591,000 | +6.2% | 124,720 | +3.8% | 17.03% | -13.0% |
| Q2 2021 | $51,422,000 | +30.8% | 120,129 | +21.1% | 19.58% | +24.7% |
| Q1 2021 | $39,317,000 | +40.7% | 99,203 | +32.7% | 15.70% | +31.8% |
| Q4 2020 | $27,953,000 | +10.2% | 74,766 | -1.3% | 11.91% | -18.6% |
| Q3 2020 | $25,366,000 | -21.1% | 75,744 | -25.4% | 14.63% | +15.1% |
| Q2 2020 | $32,151,000 | +92.7% | 101,526 | +56.8% | 12.71% | +31.3% |
| Q1 2020 | $16,686,000 | -2.5% | 64,737 | +23.5% | 9.68% | +40.2% |
| Q4 2019 | $17,111,000 | – | 52,398 | – | 6.90% | – |
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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% |