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 | $3,439,830 | -3.8% | 8,047 | -0.3% | 1.91% | +2.1% |
| Q2 2023 | $3,577,162 | +8.3% | 8,070 | 0.0% | 1.87% | +4.6% |
| Q1 2023 | $3,303,678 | +10.9% | 8,070 | +3.6% | 1.79% | +2.3% |
| Q4 2022 | $2,978,274 | +5.9% | 7,788 | -1.1% | 1.75% | -4.4% |
| Q3 2022 | $2,813,000 | -11.0% | 7,872 | -4.6% | 1.83% | -7.5% |
| Q2 2022 | $3,162,000 | -10.8% | 8,248 | +5.1% | 1.98% | -14.6% |
| Q1 2022 | $3,544,000 | +0.5% | 7,847 | 0.0% | 2.31% | -9.4% |
| Q4 2021 | $3,526,000 | +2.7% | 7,847 | -1.9% | 2.56% | +6.6% |
| Q3 2021 | $3,433,000 | +0.3% | 7,999 | +0.0% | 2.40% | -1.1% |
| Q2 2021 | $3,424,000 | +8.0% | 7,998 | +0.0% | 2.42% | -6.1% |
| Q1 2021 | $3,169,000 | +6.0% | 7,995 | 0.0% | 2.58% | +8.8% |
| Q4 2020 | $2,989,000 | – | 7,995 | – | 2.37% | – |
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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% |