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 | $2,880,750 | -3.3% | 6,739 | +0.3% | 1.24% | -0.3% |
| Q2 2023 | $2,978,786 | +8.6% | 6,720 | +0.3% | 1.24% | -0.9% |
| Q1 2023 | $2,743,082 | +6.7% | 6,700 | -0.3% | 1.26% | -4.4% |
| Q4 2022 | $2,570,031 | +426.6% | 6,720 | +391.9% | 1.31% | +359.4% |
| Q3 2022 | $488,000 | -5.2% | 1,366 | 0.0% | 0.29% | 0.0% |
| Q2 2022 | $515,000 | -16.3% | 1,366 | +0.4% | 0.29% | -10.1% |
| Q1 2022 | $615,000 | -4.4% | 1,361 | +0.5% | 0.32% | -9.4% |
| Q4 2021 | $643,000 | +10.7% | 1,354 | 0.0% | 0.35% | -0.6% |
| Q3 2021 | $581,000 | +0.2% | 1,354 | 0.0% | 0.35% | -4.1% |
| Q2 2021 | $580,000 | +8.0% | 1,354 | 0.0% | 0.37% | +1.1% |
| Q1 2021 | $537,000 | +6.1% | 1,354 | 0.0% | 0.36% | -8.5% |
| Q4 2020 | $506,000 | – | 1,354 | – | 0.40% | – |
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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% |