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 | $3,420 | -97.4% | 8 | -97.7% | 0.00% | -98.0% |
| Q4 2022 | $133,851 | +6.2% | 350 | -0.6% | 0.10% | -3.0% |
| Q3 2022 | $126,000 | -5.3% | 352 | 0.0% | 0.10% | -1.9% |
| Q2 2022 | $133,000 | -16.4% | 352 | 0.0% | 0.10% | +7.3% |
| Q1 2022 | $159,000 | -4.8% | 352 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $167,000 | +10.6% | 352 | 0.0% | 0.10% | +4.4% |
| Q3 2021 | $151,000 | 0.0% | 352 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $151,000 | -67.0% | 352 | -69.4% | 0.09% | -70.5% |
| Q1 2021 | $457,000 | +246.2% | 1,152 | +227.3% | 0.32% | +225.5% |
| Q4 2020 | $132,000 | – | 352 | – | 0.10% | – |
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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% |