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 | $44,427,569 | -27.4% | 103,929 | -24.7% | 18.18% | -10.9% |
| Q2 2023 | $61,185,495 | -5.3% | 138,029 | -12.5% | 20.42% | +7.0% |
| Q1 2023 | $64,609,520 | +44.0% | 157,819 | +34.5% | 19.09% | +20.3% |
| Q4 2022 | $44,873,571 | +1453.3% | 117,338 | +20.0% | 15.87% | +560.9% |
| Q3 2022 | $2,889,000 | +56.2% | 97,800 | +152.6% | 2.40% | +52.3% |
| Q2 2022 | $1,849,000 | +6.4% | 38,720 | +28.9% | 1.58% | +29.2% |
| Q1 2022 | $1,738,000 | -0.1% | 30,048 | -57.7% | 1.22% | +11.2% |
| Q4 2021 | $1,739,000 | -14.1% | 71,057 | +133.2% | 1.10% | -20.3% |
| Q3 2021 | $2,025,000 | +55.6% | 30,467 | -1.6% | 1.38% | +55.2% |
| Q2 2021 | $1,301,000 | -3.5% | 30,970 | -9.8% | 0.89% | -42.7% |
| Q1 2021 | $1,348,000 | +20.0% | 34,347 | +1073.5% | 1.55% | +29.4% |
| Q4 2020 | $1,123,000 | – | 2,927 | – | 1.20% | – |
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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% |