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 | $6,189,055 | -4.9% | 14,478 | -1.4% | 8.84% | -2.7% |
| Q2 2023 | $6,508,237 | +3.2% | 14,682 | -4.7% | 9.09% | +47.5% |
| Q1 2023 | $6,305,015 | +6.4% | 15,401 | -0.6% | 6.16% | +10.7% |
| Q4 2022 | $5,924,606 | -7.8% | 15,492 | +1.4% | 5.56% | +29.2% |
| Q3 2022 | $6,423,000 | +13.7% | 15,280 | +2.0% | 4.31% | -15.8% |
| Q2 2022 | $5,651,000 | -18.4% | 14,980 | -0.8% | 5.11% | -3.4% |
| Q1 2022 | $6,928,000 | -3.7% | 15,104 | 0.0% | 5.29% | +0.7% |
| Q4 2021 | $7,192,000 | – | 15,104 | – | 5.26% | – |
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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% |