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 | $3,783,755 | -18.5% | 8,851 | -15.5% | 1.88% | +77.7% |
| Q2 2023 | $4,642,445 | +20.6% | 10,473 | +11.3% | 1.06% | -53.6% |
| Q1 2023 | $3,850,640 | -24.8% | 9,406 | -25.4% | 2.28% | -31.6% |
| Q4 2022 | $5,121,973 | +55.4% | 12,601 | +36.5% | 3.34% | -18.5% |
| Q3 2022 | $3,297,000 | -22.7% | 9,232 | -14.2% | 4.10% | +25.0% |
| Q2 2022 | $4,266,000 | 0.0% | 10,763 | 0.0% | 3.28% | 0.0% |
| Q1 2022 | $4,266,000 | – | 10,763 | – | 3.28% | – |
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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% |