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 | $4,236,219 | +4.4% | 9,910 | +8.3% | 1.30% | +13.5% |
| Q2 2023 | $4,056,746 | -33.4% | 9,152 | -38.5% | 1.15% | -35.8% |
| Q1 2023 | $6,093,182 | +0.7% | 14,884 | -5.9% | 1.79% | -13.2% |
| Q4 2022 | $6,051,377 | +8.0% | 15,823 | +0.8% | 2.06% | +12.2% |
| Q3 2022 | $5,605,000 | -13.1% | 15,694 | -8.2% | 1.84% | -8.5% |
| Q2 2022 | $6,449,000 | +5.7% | 17,097 | +26.6% | 2.01% | +22.5% |
| Q1 2022 | $6,099,000 | +6.0% | 13,504 | +11.4% | 1.64% | +68.7% |
| Q4 2021 | $5,756,000 | +26.6% | 12,118 | +14.4% | 0.97% | +8.6% |
| Q3 2021 | $4,547,000 | -4.1% | 10,596 | -4.3% | 0.90% | -9.4% |
| Q2 2021 | $4,741,000 | +8.4% | 11,076 | +0.4% | 0.99% | -4.8% |
| Q1 2021 | $4,373,000 | +3.7% | 11,035 | -2.1% | 1.04% | -4.1% |
| Q4 2020 | $4,215,000 | +10.3% | 11,275 | -1.2% | 1.08% | -3.0% |
| Q3 2020 | $3,823,000 | +1.6% | 11,415 | -6.5% | 1.12% | +23.2% |
| Q2 2020 | $3,763,000 | +2.5% | 12,203 | -14.4% | 0.90% | -27.8% |
| Q1 2020 | $3,673,000 | -16.4% | 14,253 | +4.5% | 1.25% | +1.4% |
| Q4 2019 | $4,392,000 | – | 13,645 | – | 1.24% | – |
Download | ||||||
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% |