SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,528,521 | -3.6% | 3,575 | 0.0% | 1.03% | -1.1% |
| Q2 2023 | $1,584,977 | +20.6% | 3,575 | -97.7% | 1.04% | -2.6% |
| Q1 2023 | $1,314,105 | -68.6% | 156,229 | +4261.5% | 1.07% | -58.8% |
| Q4 2022 | $4,181,806 | +165.7% | 3,582 | -18.5% | 2.60% | +150.6% |
| Q3 2022 | $1,574,000 | -36.6% | 4,394 | -33.1% | 1.04% | -27.4% |
| Q2 2022 | $2,484,000 | -17.1% | 6,570 | -0.6% | 1.43% | -3.9% |
| Q1 2022 | $2,997,000 | -5.8% | 6,611 | -1.2% | 1.49% | -7.1% |
| Q4 2021 | $3,181,000 | -3.4% | 6,692 | -12.4% | 1.60% | -15.1% |
| Q3 2021 | $3,292,000 | -2.6% | 7,643 | -3.3% | 1.88% | -10.5% |
| Q2 2021 | $3,380,000 | +3.3% | 7,900 | -2.2% | 2.11% | +7.2% |
| Q1 2021 | $3,273,000 | +3.8% | 8,075 | -3.5% | 1.96% | -18.2% |
| Q4 2020 | $3,153,000 | – | 8,366 | – | 2.40% | – |
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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% |