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 | $3,654,760 | -5.8% | 8,518 | -2.3% | 1.56% | -4.6% |
| Q2 2023 | $3,879,243 | -5.8% | 8,719 | -13.0% | 1.64% | +3.7% |
| Q1 2023 | $4,118,109 | +9.0% | 10,022 | +1.9% | 1.58% | +0.3% |
| Q4 2022 | $3,778,719 | +6.9% | 9,835 | -0.2% | 1.57% | +2.8% |
| Q3 2022 | $3,536,000 | +29.0% | 9,854 | +36.2% | 1.53% | +23.3% |
| Q2 2022 | $2,741,000 | -19.4% | 7,236 | -3.6% | 1.24% | -23.9% |
| Q1 2022 | $3,400,000 | -13.8% | 7,506 | -9.3% | 1.63% | -14.2% |
| Q4 2021 | $3,944,000 | +11.2% | 8,275 | +0.4% | 1.90% | -14.1% |
| Q3 2021 | $3,548,000 | -11.3% | 8,240 | -11.6% | 2.21% | -9.4% |
| Q2 2021 | $4,001,000 | +7.9% | 9,316 | -0.1% | 2.44% | -16.6% |
| Q1 2021 | $3,707,000 | -10.0% | 9,323 | -15.1% | 2.93% | -24.5% |
| Q4 2020 | $4,121,000 | – | 10,977 | – | 3.88% | – |
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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% |