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 | $1,990,224 | -12.2% | 4,656 | -9.0% | 0.23% | -7.9% |
| Q2 2023 | $2,267,473 | +8.3% | 5,115 | +0.0% | 0.25% | +4.1% |
| Q1 2023 | $2,093,485 | +4.6% | 5,114 | -2.3% | 0.24% | -2.0% |
| Q4 2022 | $2,001,705 | -6.1% | 5,234 | -12.3% | 0.25% | -13.8% |
| Q3 2022 | $2,132,000 | -4.0% | 5,969 | +1.4% | 0.29% | +1.8% |
| Q2 2022 | $2,221,000 | -16.5% | 5,888 | -0.1% | 0.28% | -6.6% |
| Q1 2022 | $2,661,000 | -4.4% | 5,892 | +0.5% | 0.30% | 0.0% |
| Q4 2021 | $2,784,000 | +11.1% | 5,864 | +0.4% | 0.30% | +4.5% |
| Q3 2021 | $2,506,000 | -1.3% | 5,841 | -1.5% | 0.29% | -1.7% |
| Q2 2021 | $2,539,000 | +11.3% | 5,932 | +3.1% | 0.30% | -11.9% |
| Q1 2021 | $2,281,000 | -4.0% | 5,756 | -9.4% | 0.34% | -7.2% |
| Q4 2020 | $2,375,000 | +11.9% | 6,353 | +0.2% | 0.36% | +2.0% |
| Q3 2020 | $2,123,000 | +8.6% | 6,341 | +0.0% | 0.36% | +2.3% |
| Q2 2020 | $1,954,000 | +19.7% | 6,339 | +0.0% | 0.35% | +3.0% |
| Q1 2020 | $1,633,000 | -42.1% | 6,337 | -27.6% | 0.34% | -34.3% |
| Q4 2019 | $2,818,000 | +4.3% | 8,756 | -3.8% | 0.51% | +0.2% |
| Q3 2019 | $2,701,000 | +7.7% | 9,104 | +6.3% | 0.51% | +2.2% |
| Q2 2019 | $2,508,000 | +3.8% | 8,561 | +0.0% | 0.50% | -0.6% |
| Q1 2019 | $2,417,000 | +12.3% | 8,559 | -0.6% | 0.50% | +4.1% |
| Q4 2018 | $2,152,000 | – | 8,612 | – | 0.48% | – |
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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% |