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 | $97,845,897 | +263.6% | 228,890 | +277.0% | 21.07% | +168.0% |
| Q2 2023 | $26,913,745 | +6.5% | 60,715 | -1.6% | 7.86% | -3.0% |
| Q1 2023 | $25,271,645 | +7.3% | 61,730 | +0.2% | 8.10% | +3.4% |
| Q4 2022 | $23,561,512 | +2135.4% | 61,610 | +1988.5% | 7.84% | +1407.3% |
| Q3 2022 | $1,054,000 | -34.1% | 2,950 | -30.4% | 0.52% | -47.5% |
| Q2 2022 | $1,600,000 | +157.2% | 4,240 | +207.9% | 0.99% | +216.6% |
| Q1 2022 | $622,000 | +92.0% | 1,377 | +101.9% | 0.31% | +107.3% |
| Q4 2021 | $324,000 | -57.1% | 682 | -61.2% | 0.15% | -68.9% |
| Q3 2021 | $755,000 | -35.4% | 1,759 | -35.6% | 0.48% | -34.0% |
| Q2 2021 | $1,168,000 | +194.2% | 2,730 | +172.5% | 0.74% | +12.9% |
| Q1 2021 | $397,000 | – | 1,002 | – | 0.65% | – |
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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% |