SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,620,739 | -11.8% | 45,899 | -8.5% | 0.80% | -9.2% |
| Q2 2023 | $22,245,988 | +8.3% | 50,185 | +0.0% | 0.88% | +3.0% |
| Q1 2023 | $20,543,320 | +256.2% | 50,180 | +232.7% | 0.86% | +160.7% |
| Q4 2022 | $5,768,000 | +556.2% | 15,081 | +513.0% | 0.33% | +583.3% |
| Q3 2022 | $879,000 | -5.3% | 2,460 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $928,000 | -95.2% | 2,460 | -94.3% | 0.05% | -94.9% |
| Q1 2022 | $19,465,000 | +1566.5% | 43,100 | +1652.0% | 0.92% | +1343.8% |
| Q4 2021 | $1,168,000 | – | 2,460 | – | 0.06% | – |
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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% |