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 | $5,450,161 | -2.2% | 12,749 | +1.4% | 1.64% | +1.4% |
| Q2 2023 | $5,574,008 | -51.1% | 12,574 | -54.8% | 1.62% | -53.6% |
| Q1 2023 | $11,389,779 | +7.5% | 27,821 | +0.5% | 3.49% | -0.1% |
| Q4 2022 | $10,590,327 | +183.8% | 27,692 | +180.0% | 3.49% | +92.9% |
| Q2 2022 | $3,731,000 | -27.1% | 9,890 | -12.7% | 1.81% | -17.0% |
| Q1 2022 | $5,116,000 | -78.8% | 11,329 | -77.7% | 2.18% | -77.7% |
| Q4 2021 | $24,147,000 | +35.5% | 50,841 | +22.4% | 9.77% | -12.8% |
| Q3 2021 | $17,824,000 | -1.3% | 41,534 | -1.5% | 11.20% | +15.5% |
| Q2 2021 | $18,052,000 | -1.8% | 42,172 | -9.1% | 9.70% | -14.2% |
| Q1 2021 | $18,383,000 | +10.0% | 46,385 | +3.8% | 11.30% | -4.6% |
| Q4 2020 | $16,713,000 | – | 44,704 | – | 11.84% | – |
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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% |