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 | $36,088,717 | +19.7% | 25,022 | +3579.7% | 1.57% | +31.7% |
| Q2 2023 | $30,143,040 | +62.9% | 680 | -98.5% | 1.19% | +65.2% |
| Q1 2023 | $18,500,334 | +124.1% | 45,190 | +109.3% | 0.72% | +124.6% |
| Q4 2022 | $8,256,281 | -76.4% | 21,589 | -77.9% | 0.32% | -76.0% |
| Q3 2022 | $34,924,000 | +30.6% | 97,776 | +356.7% | 1.34% | +25.5% |
| Q2 2022 | $26,750,000 | -85.7% | 21,407 | -42.5% | 1.07% | -81.6% |
| Q1 2022 | $186,711,000 | +817.9% | 37,207 | -21.5% | 5.81% | +857.5% |
| Q3 2021 | $20,342,000 | +137.6% | 47,400 | +137.0% | 0.61% | +137.1% |
| Q2 2021 | $8,561,000 | -96.8% | 20,000 | -97.5% | 0.26% | -97.1% |
| Q3 2020 | $266,238,000 | – | 795,000 | – | 8.97% | – |
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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% |