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 | $3,205,776 | -2.0% | 7,483 | +1.6% | 2.24% | -2.7% |
| Q2 2023 | $3,272,594 | +9.5% | 7,366 | +0.9% | 2.30% | +5.3% |
| Q1 2023 | $2,989,825 | +9.9% | 7,303 | +2.6% | 2.19% | +2.8% |
| Q4 2022 | $2,721,080 | +7.0% | 7,115 | -0.1% | 2.13% | +2.4% |
| Q3 2022 | $2,543,000 | -3.9% | 7,120 | +1.5% | 2.08% | +2.5% |
| Q2 2022 | $2,647,000 | -12.9% | 7,017 | +4.2% | 2.03% | +1.1% |
| Q1 2022 | $3,040,000 | -2.3% | 6,731 | +2.7% | 2.01% | -0.7% |
| Q4 2021 | $3,112,000 | +14.7% | 6,551 | +3.7% | 2.02% | +19.4% |
| Q3 2021 | $2,712,000 | +15.2% | 6,320 | +14.8% | 1.69% | +19.5% |
| Q2 2021 | $2,355,000 | +18.2% | 5,503 | +9.5% | 1.42% | +7.7% |
| Q1 2021 | $1,992,000 | +12.4% | 5,027 | +6.0% | 1.32% | +3.1% |
| Q4 2020 | $1,773,000 | +21.9% | 4,743 | +11.8% | 1.28% | +9.2% |
| Q3 2020 | $1,455,000 | +6.7% | 4,243 | +4.5% | 1.17% | +9.4% |
| Q2 2020 | $1,363,000 | +40.1% | 4,062 | +7.5% | 1.07% | +11.1% |
| Q1 2020 | $973,000 | +30.3% | 3,777 | +62.8% | 0.96% | +58.7% |
| Q4 2019 | $747,000 | +2.9% | 2,320 | -5.2% | 0.61% | -22.1% |
| Q3 2019 | $726,000 | – | 2,448 | – | 0.78% | – |
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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% |