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 | $3,563,046 | +3.5% | 8,335 | +7.4% | 9.58% | +0.3% |
| Q2 2023 | $3,441,626 | +13.8% | 7,764 | +5.1% | 9.56% | +14.8% |
| Q1 2023 | $3,025,393 | +13.5% | 7,390 | +6.0% | 8.33% | +7.0% |
| Q4 2022 | $2,666,684 | +9.0% | 6,973 | +1.8% | 7.78% | +10.6% |
| Q3 2022 | $2,446,000 | -3.1% | 6,849 | +2.4% | 7.04% | -12.7% |
| Q2 2022 | $2,524,000 | -16.5% | 6,691 | 0.0% | 8.06% | -1.3% |
| Q1 2022 | $3,022,000 | -4.9% | 6,691 | 0.0% | 8.17% | -1.7% |
| Q4 2021 | $3,178,000 | – | 6,691 | – | 8.31% | – |
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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% |