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 | $7,410,612 | +0.7% | 15,429 | -7.1% | 0.78% | +3.6% |
| Q2 2023 | $7,362,216 | -16.5% | 16,607 | -95.9% | 0.75% | +52.4% |
| Q1 2023 | $8,821,584 | -18.8% | 405,586 | +1328.4% | 0.49% | +1.4% |
| Q4 2022 | $10,858,814 | +104.9% | 28,394 | +91.4% | 0.48% | +55.0% |
| Q3 2022 | $5,300,000 | -7.0% | 14,838 | -0.7% | 0.31% | -38.1% |
| Q2 2022 | $5,698,000 | -56.8% | 14,947 | -48.8% | 0.51% | -31.9% |
| Q1 2022 | $13,176,000 | +50.1% | 29,174 | +57.9% | 0.74% | +0.1% |
| Q4 2021 | $8,777,000 | +51.1% | 18,479 | +26.1% | 0.74% | +59.9% |
| Q1 2021 | $5,808,000 | +3.4% | 14,654 | -2.4% | 0.46% | -10.4% |
| Q4 2020 | $5,616,000 | – | 15,020 | – | 0.52% | – |
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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% |