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 | $6,225,819 | -6.5% | 14,564 | -3.1% | 2.50% | -4.4% |
| Q2 2023 | $6,659,395 | +8.8% | 15,023 | +0.5% | 2.62% | +14.5% |
| Q1 2023 | $6,119,152 | +15.9% | 14,947 | +8.3% | 2.29% | +6.6% |
| Q4 2022 | $5,277,916 | +27.1% | 13,801 | +18.7% | 2.15% | +29.8% |
| Q3 2022 | $4,154,000 | +51.0% | 11,630 | +59.5% | 1.65% | +56.5% |
| Q2 2022 | $2,751,000 | +8.4% | 7,292 | +29.8% | 1.06% | +17.9% |
| Q1 2022 | $2,537,000 | +331.5% | 5,617 | +353.7% | 0.90% | +345.8% |
| Q4 2021 | $588,000 | -50.2% | 1,238 | -55.0% | 0.20% | -53.5% |
| Q3 2021 | $1,181,000 | +314.4% | 2,751 | +197.7% | 0.43% | +222.4% |
| Q2 2020 | $285,000 | +5.9% | 924 | -11.6% | 0.13% | -6.9% |
| Q1 2020 | $269,000 | -40.7% | 1,045 | -25.9% | 0.14% | -28.7% |
| Q4 2019 | $454,000 | -6.6% | 1,411 | -13.8% | 0.20% | -31.3% |
| Q3 2019 | $486,000 | -23.3% | 1,637 | -24.4% | 0.29% | -20.8% |
| Q2 2019 | $634,000 | +3.3% | 2,165 | 0.0% | 0.37% | +1.6% |
| Q1 2019 | $614,000 | +27.7% | 2,165 | +12.4% | 0.36% | 0.0% |
| Q4 2018 | $481,000 | – | 1,926 | – | 0.36% | – |
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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% |