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 | $49,240,673 | +2370.4% | 111,756 | +2044.2% | 17.98% | +2595.2% |
| Q1 2023 | $1,993,226 | +42.6% | 5,212 | +33.2% | 0.67% | +47.2% |
| Q4 2022 | $1,397,288 | +0.0% | 3,912 | 0.0% | 0.45% | -0.2% |
| Q3 2022 | $1,397,000 | -5.4% | 3,912 | 0.0% | 0.45% | -13.9% |
| Q2 2022 | $1,476,000 | -93.1% | 3,912 | -91.8% | 0.53% | -93.0% |
| Q1 2022 | $21,482,000 | -1.8% | 47,565 | +3.3% | 7.51% | -9.7% |
| Q4 2021 | $21,876,000 | +14.3% | 46,059 | +3.3% | 8.32% | -2.9% |
| Q3 2021 | $19,138,000 | -1.8% | 44,597 | -2.0% | 8.57% | +2.6% |
| Q2 2021 | $19,480,000 | +9.7% | 45,508 | +1.6% | 8.35% | +3.6% |
| Q1 2021 | $17,760,000 | – | 44,811 | – | 8.06% | – |
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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% |