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 | $24,520,910 | +102.8% | 57,362 | +111.0% | 4.86% | +69.0% |
| Q2 2023 | $12,093,274 | +1.5% | 27,181 | -6.2% | 2.87% | -4.5% |
| Q1 2023 | $11,912,815 | +7.3% | 28,992 | +0.4% | 3.01% | +7.7% |
| Q4 2022 | $11,099,039 | +7.5% | 28,888 | +0.3% | 2.80% | +1.6% |
| Q3 2022 | $10,329,000 | -4.6% | 28,789 | +0.3% | 2.75% | -1.8% |
| Q2 2022 | $10,825,000 | -16.8% | 28,695 | -0.1% | 2.80% | -6.0% |
| Q1 2022 | $13,008,000 | +1.9% | 28,715 | +6.8% | 2.98% | -3.0% |
| Q4 2021 | $12,765,000 | +37.1% | 26,877 | +24.3% | 3.07% | +21.1% |
| Q3 2021 | $9,312,000 | +3.4% | 21,627 | +3.1% | 2.54% | +6.8% |
| Q2 2021 | $9,006,000 | +55.8% | 20,972 | +44.2% | 2.38% | +218.5% |
| Q1 2021 | $5,779,000 | -21.9% | 14,543 | -26.3% | 0.75% | -67.1% |
| Q4 2020 | $7,399,000 | +83.1% | 19,725 | +63.4% | 2.27% | +59.6% |
| Q3 2020 | $4,042,000 | +7.6% | 12,068 | -1.0% | 1.42% | +1.2% |
| Q2 2020 | $3,757,000 | +13.6% | 12,184 | -4.5% | 1.40% | +1.1% |
| Q1 2020 | $3,306,000 | -33.3% | 12,760 | -16.9% | 1.39% | +25.6% |
| Q4 2019 | $4,960,000 | +23.4% | 15,356 | +13.4% | 1.10% | +9.7% |
| Q3 2019 | $4,020,000 | +16.9% | 13,545 | +16.0% | 1.01% | -46.9% |
| Q2 2019 | $3,438,000 | – | 11,675 | – | 1.90% | – |
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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% |