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 | $1,417 | +14.4% | 3,315 | +18.6% | 0.23% | +43.0% |
| Q2 2023 | $1,239 | -1.2% | 2,795 | -8.8% | 0.16% | -30.7% |
| Q1 2023 | $1,254 | +6.7% | 3,064 | -0.3% | 0.23% | -14.6% |
| Q4 2022 | $1,175 | -99.9% | 3,072 | -99.7% | 0.27% | +6.0% |
| Q3 2022 | $1,097,000 | -4.9% | 1,096,747 | +35776.6% | 0.25% | +43.2% |
| Q2 2022 | $1,153,000 | +766.9% | 3,057 | -99.8% | 0.18% | -69.6% |
| Q1 2022 | $133,000 | -92.0% | 1,658,297 | +44986.9% | 0.58% | +160.8% |
| Q4 2021 | $1,655,000 | +6.9% | 3,678 | +2.0% | 0.22% | +4.7% |
| Q3 2021 | $1,548,000 | +372.0% | 3,607 | +370.9% | 0.21% | -29.1% |
| Q2 2021 | $328,000 | -76.2% | 766 | -79.2% | 0.30% | +35.9% |
| Q4 2020 | $1,378,000 | – | 3,686 | – | 0.22% | – |
Download | ||||||
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% |