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 | $309,165 | -5.0% | 723 | -1.5% | 0.14% | -9.3% |
| Q2 2023 | $325,368 | -9.0% | 734 | -15.9% | 0.15% | -21.5% |
| Q1 2023 | $357,545 | +6.5% | 873 | -0.6% | 0.19% | +6.7% |
| Q4 2022 | $335,594 | +7.2% | 878 | +0.1% | 0.18% | +10.5% |
| Q3 2022 | $313,000 | +8.7% | 877 | +14.8% | 0.16% | +23.7% |
| Q2 2022 | $288,000 | -63.3% | 764 | -56.1% | 0.13% | -55.3% |
| Q1 2022 | $785,000 | +71.8% | 1,739 | +80.6% | 0.29% | +94.0% |
| Q4 2021 | $457,000 | -29.8% | 963 | -44.7% | 0.15% | -51.9% |
| Q4 2020 | $651,000 | +78.8% | 1,741 | +60.3% | 0.31% | +53.2% |
| Q3 2020 | $364,000 | +37.4% | 1,086 | +26.1% | 0.20% | +38.5% |
| Q2 2020 | $265,000 | -34.4% | 861 | -45.1% | 0.15% | -60.9% |
| Q1 2020 | $404,000 | -15.1% | 1,568 | +5.9% | 0.38% | +23.5% |
| Q4 2019 | $476,000 | – | 1,480 | – | 0.31% | – |
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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% |