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 | $982,242 | -8.4% | 2,298 | -5.0% | 0.21% | -7.0% |
| Q2 2023 | $1,072,562 | +8.1% | 2,420 | -0.2% | 0.23% | +7.0% |
| Q1 2023 | $992,375 | +5.9% | 2,424 | -1.1% | 0.21% | -0.9% |
| Q4 2022 | $937,111 | +7.1% | 2,450 | 0.0% | 0.22% | -3.1% |
| Q3 2022 | $875,000 | -3.5% | 2,450 | +2.0% | 0.22% | +6.2% |
| Q2 2022 | $907,000 | -16.4% | 2,403 | 0.0% | 0.21% | -10.3% |
| Q1 2022 | $1,085,000 | +11.3% | 2,403 | +17.0% | 0.23% | +15.3% |
| Q4 2021 | $975,000 | +10.7% | 2,053 | 0.0% | 0.20% | +1.0% |
| Q3 2021 | $881,000 | -5.0% | 2,053 | -5.2% | 0.20% | -10.3% |
| Q2 2021 | $927,000 | +0.1% | 2,165 | -7.4% | 0.22% | -10.4% |
| Q1 2021 | $926,000 | +5.9% | 2,337 | 0.0% | 0.25% | -0.4% |
| Q4 2020 | $874,000 | – | 2,337 | – | 0.25% | – |
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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% |