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 | $1,321,823 | -4.6% | 3,092 | -1.1% | 0.32% | +2.6% |
| Q2 2023 | $1,385,749 | -39.1% | 3,126 | -43.7% | 0.31% | -43.0% |
| Q1 2023 | $2,275,021 | +25.9% | 5,557 | +17.6% | 0.55% | +23.5% |
| Q4 2022 | $1,807,696 | +35.8% | 4,727 | +26.9% | 0.44% | +27.7% |
| Q3 2022 | $1,331,000 | -10.9% | 3,726 | -5.9% | 0.35% | +26.6% |
| Q2 2022 | $1,493,000 | -34.7% | 3,959 | -21.8% | 0.27% | -29.6% |
| Q1 2022 | $2,286,000 | +6.3% | 5,061 | +1.0% | 0.39% | +0.3% |
| Q3 2021 | $2,151,000 | -1.5% | 5,013 | -1.7% | 0.39% | -5.4% |
| Q2 2021 | $2,183,000 | +11.7% | 5,099 | +3.4% | 0.41% | +1.0% |
| Q1 2021 | $1,954,000 | -1.1% | 4,929 | -6.7% | 0.41% | -8.6% |
| Q4 2020 | $1,975,000 | +42.4% | 5,283 | +27.5% | 0.44% | +24.4% |
| Q3 2020 | $1,387,000 | +10.2% | 4,143 | +1.5% | 0.36% | -25.2% |
| Q2 2020 | $1,259,000 | +32.2% | 4,083 | +10.5% | 0.48% | +14.1% |
| Q1 2020 | $952,000 | -20.7% | 3,694 | -1.0% | 0.42% | -12.2% |
| Q4 2019 | $1,201,000 | – | 3,732 | – | 0.48% | – |
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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% |