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 | $3,936,002 | -4.2% | 9,207 | -0.7% | 1.72% | +6.2% |
| Q2 2023 | $4,109,730 | +10.5% | 9,271 | +2.1% | 1.62% | -12.9% |
| Q1 2023 | $3,718,916 | +5.0% | 9,083 | -1.9% | 1.86% | +14.2% |
| Q4 2022 | $3,542,455 | +3.9% | 9,263 | -3.0% | 1.63% | -6.3% |
| Q3 2022 | $3,410,000 | -1.4% | 9,547 | +4.1% | 1.74% | -1.1% |
| Q2 2022 | $3,460,000 | -20.8% | 9,172 | -5.1% | 1.76% | -9.6% |
| Q1 2022 | $4,367,000 | -5.9% | 9,669 | -1.1% | 1.94% | +4.0% |
| Q4 2021 | $4,641,000 | +2.2% | 9,772 | -7.6% | 1.87% | -12.1% |
| Q3 2021 | $4,540,000 | -8.3% | 10,581 | -8.5% | 2.12% | -5.6% |
| Q2 2021 | $4,951,000 | +8.2% | 11,567 | +3.3% | 2.25% | -0.1% |
| Q1 2021 | $4,574,000 | +16.7% | 11,202 | +6.8% | 2.25% | +1.7% |
| Q4 2020 | $3,920,000 | +12.8% | 10,491 | +1.4% | 2.22% | +6.7% |
| Q3 2020 | $3,475,000 | – | 10,350 | – | 2.08% | – |
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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% |