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 | $4,478,725 | -27.1% | 10,328 | -25.5% | 0.65% | -24.1% |
| Q2 2023 | $6,144,896 | +12.5% | 13,862 | +3.9% | 0.85% | -0.1% |
| Q1 2023 | $5,463,215 | +125.0% | 13,345 | +110.2% | 0.85% | +119.6% |
| Q4 2022 | $2,428,208 | +19.1% | 6,349 | +11.2% | 0.39% | +4.9% |
| Q3 2022 | $2,039,000 | +80.4% | 5,708 | +90.5% | 0.37% | +88.8% |
| Q2 2022 | $1,130,000 | +72.0% | 2,996 | +105.8% | 0.20% | +117.8% |
| Q1 2022 | $657,000 | +15.1% | 1,456 | +21.1% | 0.09% | +15.4% |
| Q4 2021 | $571,000 | +12.0% | 1,202 | +1.1% | 0.08% | +2.6% |
| Q3 2021 | $510,000 | -78.0% | 1,189 | -78.0% | 0.08% | -78.4% |
| Q2 2021 | $2,315,000 | +275.8% | 5,409 | +248.3% | 0.35% | +235.2% |
| Q1 2021 | $616,000 | +14.1% | 1,553 | +7.6% | 0.10% | -0.9% |
| Q4 2020 | $540,000 | +10.4% | 1,443 | -1.2% | 0.11% | -16.5% |
| Q3 2020 | $489,000 | -16.0% | 1,460 | -22.7% | 0.13% | -24.0% |
| Q2 2020 | $582,000 | -81.9% | 1,888 | -84.9% | 0.17% | -85.0% |
| Q1 2020 | $3,214,000 | +730.5% | 12,468 | +936.4% | 1.12% | +942.1% |
| Q4 2019 | $387,000 | +20.9% | 1,203 | +11.6% | 0.11% | +9.2% |
| Q3 2019 | $320,000 | -8.3% | 1,078 | -9.4% | 0.10% | -12.5% |
| Q2 2019 | $349,000 | – | 1,190 | – | 0.11% | – |
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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% |