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 | $11,791,922 | +303.4% | 27,585 | +318.3% | 6.83% | +310.6% |
| Q2 2023 | $2,922,947 | +8.1% | 6,594 | -0.1% | 1.66% | -15.1% |
| Q1 2023 | $2,702,711 | +8.6% | 6,602 | +1.5% | 1.96% | -2.3% |
| Q4 2022 | $2,487,594 | +19.1% | 6,505 | +11.3% | 2.00% | +6.7% |
| Q3 2022 | $2,088,000 | -2.4% | 5,845 | +3.0% | 1.88% | -3.4% |
| Q2 2022 | $2,140,000 | -10.5% | 5,673 | +7.2% | 1.94% | -2.1% |
| Q1 2022 | $2,390,000 | -4.6% | 5,292 | +0.3% | 1.99% | -5.9% |
| Q4 2021 | $2,506,000 | – | 5,277 | – | 2.11% | – |
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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% |