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 | $27,046,623 | -10.8% | 63,295 | -4.7% | 20.50% | -4.3% |
| Q2 2023 | $30,333,593 | +10.8% | 66,387 | -1.1% | 21.42% | +4.8% |
| Q1 2023 | $27,370,517 | +3.7% | 67,150 | +0.6% | 20.44% | +2.8% |
| Q4 2022 | $26,396,378 | +3.9% | 66,738 | -6.2% | 19.89% | -9.9% |
| Q3 2022 | $25,403,000 | -9.2% | 71,122 | -2.3% | 22.08% | +1.2% |
| Q2 2022 | $27,965,000 | +1.6% | 72,781 | +5.3% | 21.81% | +5.0% |
| Q1 2022 | $27,523,000 | -7.4% | 69,124 | +0.8% | 20.78% | -10.8% |
| Q4 2021 | $29,723,000 | – | 68,585 | – | 23.28% | – |
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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% |