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 | $104,868,966 | -3.6% | 245,319 | 0.0% | 34.87% | +0.3% |
| Q2 2023 | $108,745,006 | +38.1% | 245,319 | +27.6% | 34.78% | +20.9% |
| Q1 2023 | $78,733,475 | +7.7% | 192,319 | +0.6% | 28.76% | -1.6% |
| Q4 2022 | $73,099,965 | +46.9% | 191,146 | +37.2% | 29.22% | +42.9% |
| Q3 2022 | $49,759,000 | -5.3% | 139,310 | +0.0% | 20.44% | -1.9% |
| Q2 2022 | $52,535,000 | -42.9% | 139,258 | -31.6% | 20.85% | -32.9% |
| Q1 2022 | $92,015,000 | +51.5% | 203,735 | +59.3% | 31.07% | +55.8% |
| Q4 2021 | $60,733,000 | +10.8% | 127,869 | +0.1% | 19.94% | +0.2% |
| Q3 2021 | $54,809,000 | +0.3% | 127,719 | +0.1% | 19.91% | -16.0% |
| Q2 2021 | $54,638,000 | +1.0% | 127,641 | -6.5% | 23.70% | -1.2% |
| Q1 2021 | $54,114,000 | +18.5% | 136,538 | +11.8% | 23.99% | +7.9% |
| Q4 2020 | $45,655,000 | -0.9% | 122,111 | -11.2% | 22.23% | -18.2% |
| Q3 2020 | $46,065,000 | +32.1% | 137,554 | +21.6% | 27.17% | +8.6% |
| Q2 2020 | $34,873,000 | +26.3% | 113,092 | +5.6% | 25.01% | +37.3% |
| Q1 2020 | $27,601,000 | +0.3% | 107,083 | +25.3% | 18.22% | +15.2% |
| Q4 2019 | $27,510,000 | – | 85,473 | – | 15.82% | – |
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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% |