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 | $23,297,660 | -3.6% | 54,500 | 0.0% | 18.04% | -8.9% |
| Q2 2023 | $24,158,760 | +8.3% | 54,500 | 0.0% | 19.81% | +12.4% |
| Q1 2023 | $22,311,755 | +7.0% | 54,500 | 0.0% | 17.62% | +14.1% |
| Q4 2022 | $20,842,435 | -21.7% | 54,500 | -26.8% | 15.44% | -35.1% |
| Q3 2022 | $26,610,000 | -2.4% | 74,500 | -17.7% | 23.78% | +11.5% |
| Q2 2022 | $27,261,000 | +10.7% | 90,500 | +66.1% | 21.33% | +1.3% |
| Q1 2022 | $24,615,000 | -50.4% | 54,500 | -47.8% | 21.07% | -39.2% |
| Q4 2021 | $49,633,000 | +112.2% | 104,500 | +91.7% | 34.64% | +72.9% |
| Q3 2021 | $23,388,000 | +0.2% | 54,500 | 0.0% | 20.03% | +19.8% |
| Q2 2021 | $23,330,000 | -26.0% | 54,500 | -31.4% | 16.72% | -25.3% |
| Q1 2021 | $31,508,000 | +54.6% | 79,500 | +45.9% | 22.39% | +24.3% |
| Q4 2020 | $20,377,000 | – | 54,500 | – | 18.02% | – |
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% |