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 | $7,860,221 | -3.6% | 18,387 | 0.0% | 21.49% | +4.2% |
| Q2 2023 | $8,150,741 | +8.3% | 18,387 | 0.0% | 20.62% | -3.7% |
| Q1 2023 | $7,527,594 | +7.0% | 18,387 | 0.0% | 21.41% | -2.1% |
| Q4 2022 | $7,031,871 | +7.1% | 18,387 | 0.0% | 21.86% | +29.1% |
| Q3 2022 | $6,568,000 | -5.3% | 18,387 | 0.0% | 16.94% | +20.4% |
| Q2 2022 | $6,937,000 | -16.5% | 18,387 | 0.0% | 14.07% | +352.0% |
| Q1 2022 | $8,304,000 | -0.1% | 18,387 | +5.1% | 3.11% | +93.8% |
| Q4 2021 | $8,312,000 | – | 17,500 | – | 1.61% | – |
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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% |