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 | $26,405,951 | -50.6% | 61,771 | -48.8% | 2.56% | +6.5% |
| Q2 2023 | $53,505,476 | +118.1% | 120,704 | +101.4% | 2.40% | +5.8% |
| Q1 2023 | $24,537,049 | -46.5% | 59,936 | -50.1% | 2.27% | +8.4% |
| Q4 2022 | $45,904,476 | +114.4% | 120,034 | +100.3% | 2.10% | -0.7% |
| Q3 2022 | $21,409,000 | +247.0% | 59,937 | +266.6% | 2.11% | +251.5% |
| Q2 2022 | $6,169,000 | -15.9% | 16,350 | +0.6% | 0.60% | -12.0% |
| Q1 2022 | $7,338,000 | -19.1% | 16,248 | -14.9% | 0.68% | -16.5% |
| Q4 2021 | $9,066,000 | – | 19,087 | – | 0.82% | – |
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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% |