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 | $10,687,000 | -82.5% | 25,000 | -81.8% | 3.14% | -72.2% |
| Q2 2023 | $60,951,000 | +42.2% | 137,500 | +14.6% | 11.31% | +18.9% |
| Q3 2022 | $42,862,000 | -57.8% | 120,000 | -46.7% | 9.52% | -17.3% |
| Q1 2022 | $101,619,000 | +114.0% | 225,000 | +125.0% | 11.51% | +135.2% |
| Q4 2021 | $47,496,000 | +47.6% | 100,000 | +33.3% | 4.89% | +0.5% |
| Q3 2021 | $32,186,000 | -35.0% | 75,000 | -40.0% | 4.87% | -10.5% |
| Q1 2021 | $49,541,000 | -62.1% | 125,000 | -64.3% | 5.44% | -67.6% |
| Q4 2020 | $130,858,000 | – | 350,000 | – | 16.78% | – |
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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% |