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 | $2,913,543 | +16.0% | 6,816 | +20.3% | 2.08% | +19.9% |
| Q2 2023 | $2,511,367 | +41.2% | 5,665 | +30.4% | 1.74% | +38.0% |
| Q1 2023 | $1,778,476 | +14.5% | 4,344 | +6.9% | 1.26% | 0.0% |
| Q4 2022 | $1,553,893 | +7.0% | 4,063 | -0.1% | 1.26% | +5.5% |
| Q3 2022 | $1,452,000 | -6.7% | 4,066 | -0.3% | 1.19% | -3.2% |
| Q2 2022 | $1,556,000 | -23.1% | 4,080 | -8.9% | 1.23% | -6.9% |
| Q1 2022 | $2,023,000 | +9.8% | 4,480 | +15.5% | 1.32% | +16.3% |
| Q4 2021 | $1,843,000 | – | 3,880 | – | 1.14% | – |
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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% |