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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,149,908 | -53.2% | 4,850 | -56.8% | 1.84% | -53.9% |
| Q1 2023 | $4,595,403 | -25.3% | 11,225 | -30.2% | 3.99% | -73.9% |
| Q4 2022 | $6,152,916 | +167.4% | 16,089 | +163.8% | 15.30% | +6.8% |
| Q2 2022 | $2,301,000 | -27.3% | 6,100 | -12.9% | 14.32% | -8.7% |
| Q1 2022 | $3,164,000 | -30.2% | 7,005 | -26.6% | 15.68% | -49.8% |
| Q4 2021 | $4,535,000 | +291.3% | 9,548 | +253.6% | 31.25% | +854.0% |
| Q3 2021 | $1,159,000 | -81.4% | 2,700 | -81.5% | 3.28% | -49.7% |
| Q2 2021 | $6,235,000 | -13.4% | 14,566 | -19.8% | 6.51% | +59.8% |
| Q1 2021 | $7,199,000 | +12.6% | 18,165 | +6.2% | 4.07% | -69.3% |
| Q4 2020 | $6,396,000 | – | 17,108 | – | 13.26% | – |
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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% |