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 | $678,330 | -19.4% | 1,587 | -16.4% | 0.64% | +3.4% |
| Q2 2023 | $841,710 | +10.6% | 1,899 | +2.2% | 0.62% | -2.2% |
| Q1 2023 | $760,983 | -4.5% | 1,859 | -10.8% | 0.63% | -22.5% |
| Q4 2022 | $796,916 | -0.5% | 2,084 | -7.1% | 0.82% | -9.2% |
| Q3 2022 | $801,000 | -1.8% | 2,244 | +3.7% | 0.90% | -2.3% |
| Q2 2022 | $816,000 | -16.5% | 2,164 | 0.0% | 0.92% | +12.3% |
| Q1 2022 | $977,000 | -7.3% | 2,164 | -2.5% | 0.82% | +8.2% |
| Q4 2021 | $1,054,000 | +8.7% | 2,220 | -1.8% | 0.76% | +0.8% |
| Q3 2021 | $970,000 | +0.9% | 2,261 | +0.7% | 0.75% | -10.4% |
| Q2 2021 | $961,000 | +8.0% | 2,246 | 0.0% | 0.84% | -2.0% |
| Q1 2021 | $890,000 | +327.9% | 2,246 | +303.2% | 0.86% | +282.1% |
| Q4 2020 | $208,000 | – | 557 | – | 0.22% | – |
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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% |