SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,928,359 | -37.6% | 6,850 | -35.3% | 3.35% | -36.2% |
| Q2 2023 | $4,689,985 | +11.2% | 10,580 | +2.7% | 5.25% | +11.6% |
| Q1 2023 | $4,215,927 | +5.9% | 10,298 | -1.0% | 4.71% | -0.9% |
| Q4 2022 | $3,979,593 | +11.0% | 10,406 | +3.7% | 4.75% | -4.0% |
| Q3 2022 | $3,585,000 | -4.9% | 10,037 | +0.4% | 4.95% | -3.8% |
| Q2 2022 | $3,770,000 | -17.5% | 9,993 | -1.3% | 5.14% | -3.5% |
| Q1 2022 | $4,572,000 | -5.4% | 10,124 | -0.5% | 5.33% | -1.1% |
| Q4 2021 | $4,831,000 | – | 10,171 | – | 5.39% | – |
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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% |