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 | $261,059,899 | -0.7% | 610,695 | +2.9% | 12.45% | -4.9% |
| Q2 2023 | $263,032,157 | -39.7% | 593,377 | -44.3% | 13.09% | -34.0% |
| Q1 2023 | $436,371,667 | +116.3% | 1,065,907 | +102.1% | 19.83% | +105.4% |
| Q4 2022 | $201,735,188 | -50.4% | 527,495 | -53.6% | 9.66% | -42.6% |
| Q3 2022 | $406,366,000 | +72.3% | 1,137,704 | +82.0% | 16.83% | +44.4% |
| Q2 2022 | $235,781,000 | -7.6% | 625,000 | +10.6% | 11.66% | +4.3% |
| Q1 2022 | $255,177,000 | +10703.4% | 565,000 | +11261.4% | 11.17% | +9367.8% |
| Q4 2021 | $2,362,000 | – | 4,973 | – | 0.12% | – |
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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% |