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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,762,245 | +6.8% | 17,008 | -0.0% | 7.60% | +2.1% |
| Q3 2023 | $7,271,229 | -3.8% | 17,010 | -0.2% | 7.45% | +4.9% |
| Q2 2023 | $7,557,276 | +5.9% | 17,049 | -5.3% | 7.10% | -12.2% |
| Q1 2023 | $7,135,814 | +92058.3% | 18,008 | -5.2% | 8.09% | -0.5% |
| Q4 2022 | $7,743 | -99.9% | 18,993 | -0.8% | 8.14% | +0.8% |
| Q3 2022 | $6,835,000 | -6.6% | 19,138 | -1.3% | 8.07% | -1.7% |
| Q2 2022 | $7,315,000 | -30.1% | 19,388 | -16.4% | 8.21% | -24.0% |
| Q1 2022 | $10,469,000 | -4.7% | 23,180 | +0.2% | 10.81% | -1.1% |
| Q4 2021 | $10,987,000 | +11.1% | 23,135 | +0.4% | 10.92% | +2.2% |
| Q3 2021 | $9,885,000 | -2.7% | 23,034 | -3.0% | 10.69% | -6.4% |
| Q2 2021 | $10,164,000 | -0.3% | 23,744 | -7.7% | 11.42% | -9.2% |
| Q1 2021 | $10,191,000 | +2.3% | 25,713 | -4.5% | 12.58% | -31.5% |
| Q4 2020 | $9,964,000 | – | 26,926 | – | 18.36% | – |
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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% |