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 2022 | $4,624,000 | -95.4% | 12,945 | -96.1% | 0.01% | -95.4% |
| Q2 2020 | $101,142,000 | -25.9% | 328,000 | -38.1% | 0.28% | -33.7% |
| Q1 2020 | $136,479,000 | -22.7% | 529,500 | -3.5% | 0.43% | +0.2% |
| Q4 2019 | $176,545,000 | +43.5% | 548,514 | +32.3% | 0.43% | +43.0% |
| Q3 2019 | $123,011,000 | +1.3% | 414,500 | 0.0% | 0.30% | -0.7% |
| Q2 2019 | $121,449,000 | -40.7% | 414,500 | -42.8% | 0.30% | -41.9% |
| Q1 2019 | $204,798,000 | +91.0% | 725,000 | +77.9% | 0.52% | +100.0% |
| Q1 2018 | $107,236,000 | -37.9% | 407,510 | -40.5% | 0.26% | -34.7% |
| Q3 2017 | $172,693,000 | +4.6% | 684,510 | 0.0% | 0.40% | -1.0% |
| Q2 2017 | $165,053,000 | -44.7% | 684,510 | -45.8% | 0.40% | -45.8% |
| Q1 2017 | $298,300,000 | +166.7% | 1,264,000 | +152.3% | 0.74% | +162.2% |
| Q4 2016 | $111,851,000 | – | 501,000 | – | 0.28% | – |
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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% |