SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,836,994 | +1.2% | 30,029 | +4.9% | 6.30% | +1.1% |
| Q2 2023 | $12,688,600 | +34.3% | 28,624 | +24.1% | 6.23% | +32.1% |
| Q1 2023 | $9,444,836 | +114619.3% | 23,070 | +7.2% | 4.72% | +6.1% |
| Q4 2022 | $8,233 | -99.7% | 21,527 | +147.1% | 4.44% | -1.0% |
| Q3 2022 | $3,112,000 | +6521.3% | 8,712 | +6925.8% | 4.49% | +16537.0% |
| Q2 2022 | $47,000 | -16.1% | 124 | 0.0% | 0.03% | -12.9% |
| Q1 2022 | $56,000 | +14.3% | 124 | +19.2% | 0.03% | +10.7% |
| Q4 2021 | $49,000 | +8.9% | 104 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 104 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $45,000 | +9.8% | 104 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $41,000 | +5.1% | 104 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $39,000 | – | 104 | – | 0.03% | – |
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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% |