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 | $2,669,808 | -54.9% | 6,245 | -53.3% | 2.40% | -52.4% |
| Q2 2023 | $5,922,423 | +89.0% | 13,360 | +74.5% | 5.04% | +83.7% |
| Q1 2023 | $3,133,658 | +69.7% | 7,654 | +58.5% | 2.75% | +69.3% |
| Q4 2022 | $1,846,547 | +42.0% | 4,828 | +32.7% | 1.62% | +36.8% |
| Q3 2022 | $1,300,000 | -16.3% | 3,638 | -11.6% | 1.19% | -9.3% |
| Q2 2022 | $1,553,000 | -66.3% | 4,117 | -59.6% | 1.31% | -60.5% |
| Q1 2022 | $4,604,000 | -33.9% | 10,194 | -30.5% | 3.31% | -32.8% |
| Q4 2021 | $6,968,000 | -10.5% | 14,670 | -19.2% | 4.93% | -20.2% |
| Q3 2021 | $7,788,000 | +26.2% | 18,148 | +25.9% | 6.17% | +26.9% |
| Q2 2021 | $6,171,000 | +140.5% | 14,415 | +122.6% | 4.86% | +123.1% |
| Q1 2021 | $2,566,000 | -53.2% | 6,475 | -55.9% | 2.18% | -57.5% |
| Q4 2020 | $5,486,000 | – | 14,673 | – | 5.13% | – |
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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% |