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 | $4,111,075 | -20.7% | 9,617 | -17.7% | 1.18% | -17.9% |
| Q2 2023 | $5,182,386 | -1.7% | 11,691 | -9.2% | 1.43% | -6.2% |
| Q1 2023 | $5,271,306 | +1.6% | 12,876 | -5.1% | 1.53% | -7.8% |
| Q4 2022 | $5,186,493 | +4.5% | 13,562 | -2.4% | 1.66% | +3.9% |
| Q3 2022 | $4,961,000 | -1.7% | 13,889 | +3.9% | 1.59% | +6.9% |
| Q2 2022 | $5,046,000 | -24.3% | 13,374 | -9.4% | 1.49% | +13.3% |
| Q1 2022 | $6,665,000 | +0.8% | 14,757 | +6.0% | 1.32% | -5.5% |
| Q4 2021 | $6,614,000 | +11.7% | 13,926 | +1.0% | 1.39% | +12.2% |
| Q3 2021 | $5,919,000 | +0.2% | 13,793 | -0.1% | 1.24% | +2.6% |
| Q2 2021 | $5,910,000 | +7.6% | 13,806 | -0.4% | 1.21% | -9.6% |
| Q1 2021 | $5,492,000 | -3.3% | 13,856 | -67.4% | 1.34% | -11.0% |
| Q4 2020 | $5,678,000 | +19.4% | 42,563 | +206.0% | 1.50% | +10.9% |
| Q3 2020 | $4,757,000 | +6.7% | 13,910 | -3.8% | 1.36% | -11.8% |
| Q2 2020 | $4,457,000 | +0.1% | 14,455 | -6.8% | 1.54% | -18.3% |
| Q1 2020 | $4,453,000 | -4.6% | 15,511 | +7.0% | 1.88% | +16.0% |
| Q4 2019 | $4,667,000 | – | 14,499 | – | 1.62% | – |
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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% |