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 | $28,341,924 | -87.0% | 66,300 | -86.5% | 27.20% | -62.8% |
| Q2 2023 | $217,207,200 | +8.3% | 490,000 | 0.0% | 73.03% | +11.8% |
| Q1 2023 | $200,601,100 | +524.0% | 490,000 | +444.4% | 65.30% | +330.8% |
| Q3 2022 | $32,146,000 | -97.2% | 90,000 | -96.3% | 15.16% | -70.7% |
| Q4 2021 | $1,154,770,000 | +10.7% | 2,431,300 | 0.0% | 51.71% | +141.3% |
| Q3 2021 | $1,043,368,000 | -3.6% | 2,431,300 | -3.9% | 21.43% | -47.0% |
| Q2 2021 | $1,082,692,000 | – | 2,529,300 | – | 40.42% | – |
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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% |