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 | $224,486 | -56.4% | 587 | -45.8% | 0.11% | -57.7% |
| Q4 2021 | $515,000 | +88.0% | 1,084 | +27.2% | 0.26% | +50.3% |
| Q4 2019 | $274,000 | +163.5% | 852 | +115.7% | 0.17% | +124.7% |
| Q3 2018 | $104,000 | -44.4% | 395 | -42.8% | 0.08% | -44.2% |
| Q2 2018 | $187,000 | +2.7% | 691 | 0.0% | 0.14% | -1.4% |
| Q1 2018 | $182,000 | -1.1% | 691 | 0.0% | 0.14% | +3.7% |
| Q4 2017 | $184,000 | – | 691 | – | 0.14% | – |
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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% |