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 | $2,931,230 | -0.4% | 12,851 | -97.9% | 0.42% | -0.2% |
| Q2 2023 | $2,942,493 | +27.9% | 606,632 | +9065.0% | 0.42% | +15.8% |
| Q1 2023 | $2,300,771 | +40.3% | 6,619 | +54.3% | 0.37% | +27.9% |
| Q4 2022 | $1,640,242 | +53.0% | 4,289 | +42.8% | 0.29% | +27.6% |
| Q3 2022 | $1,072,000 | +6.5% | 3,003 | +12.4% | 0.22% | +1.4% |
| Q2 2022 | $1,007,000 | +35.2% | 2,671 | +61.9% | 0.22% | +49.0% |
| Q1 2022 | $745,000 | +11.2% | 1,650 | +16.9% | 0.15% | +11.2% |
| Q4 2021 | $670,000 | -86.3% | 1,411 | -87.6% | 0.13% | -87.1% |
| Q3 2021 | $4,898,000 | +730.2% | 11,411 | +728.1% | 1.04% | +662.5% |
| Q2 2021 | $590,000 | +10.3% | 1,378 | +2.1% | 0.14% | -3.5% |
| Q1 2021 | $535,000 | +6.2% | 1,349 | +0.1% | 0.14% | -3.4% |
| Q4 2020 | $504,000 | +4.8% | 1,347 | -6.1% | 0.15% | -18.9% |
| Q3 2020 | $481,000 | +8.8% | 1,435 | 0.0% | 0.18% | -6.2% |
| Q2 2020 | $442,000 | +18.5% | 1,435 | -1.0% | 0.19% | -14.7% |
| Q1 2020 | $373,000 | -10.8% | 1,449 | +11.6% | 0.22% | +3.2% |
| Q4 2019 | $418,000 | – | 1,298 | – | 0.22% | – |
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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% |