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 | $4,209,622 | -3.2% | 9,848 | +0.4% | 3.59% | -2.1% |
| Q2 2023 | $4,347,644 | +10.4% | 9,808 | +1.9% | 3.67% | -0.3% |
| Q1 2023 | $3,939,659 | +2.8% | 9,623 | -3.9% | 3.68% | +2.2% |
| Q4 2022 | $3,830,957 | -7.8% | 10,017 | -13.9% | 3.60% | -20.5% |
| Q3 2022 | $4,154,000 | -4.4% | 11,629 | +1.0% | 4.52% | +1.6% |
| Q2 2022 | $4,344,000 | -17.9% | 11,514 | -1.8% | 4.45% | -4.4% |
| Q1 2022 | $5,294,000 | -21.6% | 11,721 | -17.6% | 4.66% | -15.7% |
| Q4 2021 | $6,753,000 | +16.8% | 14,217 | +5.6% | 5.52% | +7.7% |
| Q3 2021 | $5,780,000 | +1.7% | 13,469 | +1.5% | 5.12% | +1.5% |
| Q2 2021 | $5,681,000 | +8.8% | 13,273 | +0.8% | 5.05% | +2.1% |
| Q1 2021 | $5,220,000 | +2.4% | 13,172 | -3.4% | 4.95% | -1.6% |
| Q4 2020 | $5,097,000 | – | 13,632 | – | 5.03% | – |
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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% |