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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800 | -3.6% | 1,872 | 0.0% | 0.16% | -55.2% |
| Q2 2023 | $830 | +12.5% | 1,872 | +1.9% | 0.36% | +96.1% |
| Q4 2022 | $738 | -99.9% | 1,837 | 0.0% | 0.18% | -4.7% |
| Q3 2022 | $656,000 | -5.3% | 1,837 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $693,000 | -16.5% | 1,837 | 0.0% | 0.19% | -8.7% |
| Q1 2022 | $830,000 | -4.9% | 1,837 | 0.0% | 0.21% | -3.7% |
| Q4 2021 | $873,000 | +10.8% | 1,837 | 0.0% | 0.22% | -53.8% |
| Q3 2021 | $788,000 | +61.5% | 1,837 | +61.0% | 0.47% | +183.6% |
| Q2 2021 | $488,000 | +8.0% | 1,141 | 0.0% | 0.16% | +13.8% |
| Q1 2021 | $452,000 | +5.9% | 1,141 | 0.0% | 0.14% | +20.8% |
| Q4 2020 | $427,000 | +11.8% | 1,141 | 0.0% | 0.12% | -6.2% |
| Q3 2020 | $382,000 | -2.6% | 1,141 | -9.5% | 0.13% | -9.9% |
| Q2 2020 | $392,000 | +20.6% | 1,261 | 0.0% | 0.14% | +6.8% |
| Q1 2020 | $325,000 | -20.0% | 1,261 | 0.0% | 0.13% | +5.6% |
| Q4 2019 | $406,000 | +34.0% | 1,261 | +23.5% | 0.13% | +27.3% |
| Q3 2019 | $303,000 | +1.3% | 1,021 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $299,000 | – | 1,021 | – | 0.10% | – |
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% |