SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,719,241 | -0.0% | 303 | -77.8% | 3.56% | -9.5% |
| Q3 2022 | $5,720,000 | +1515.8% | 1,364 | +45.4% | 3.94% | +1431.5% |
| Q2 2022 | $354,000 | -83.1% | 938 | -78.7% | 0.26% | -82.4% |
| Q4 2021 | $2,095,000 | -93.1% | 4,410 | -92.9% | 1.46% | -92.9% |
| Q4 2020 | $30,202,000 | +139.9% | 62,400 | +66.4% | 20.75% | +104.6% |
| Q3 2020 | $12,588,000 | +8.9% | 37,500 | 0.0% | 10.14% | -3.1% |
| Q2 2020 | $11,564,000 | +2487.0% | 37,500 | +177.8% | 10.47% | +1985.5% |
| Q1 2020 | $447,000 | -6.7% | 13,500 | -35.1% | 0.50% | +19.5% |
| Q4 2019 | $479,000 | – | 20,800 | – | 0.42% | – |
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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% |