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 2023 | $3,906,740 | -4.1% | 9,139 | -0.5% | 2.18% | -1.9% |
| Q2 2023 | $4,072,413 | +7.2% | 9,187 | -1.0% | 2.22% | -5.6% |
| Q1 2023 | $3,798,320 | +106414.9% | 9,278 | -0.5% | 2.36% | +4.7% |
| Q4 2022 | $3,566 | -99.9% | 9,324 | -0.3% | 2.25% | -3.4% |
| Q3 2022 | $3,341,000 | -5.4% | 9,354 | -0.0% | 2.33% | +8.2% |
| Q2 2022 | $3,530,000 | -17.1% | 9,356 | -0.7% | 2.15% | -14.9% |
| Q1 2022 | $4,256,000 | -4.7% | 9,423 | +0.2% | 2.53% | -1.9% |
| Q4 2021 | $4,466,000 | +13.3% | 9,403 | +2.3% | 2.58% | +2.3% |
| Q3 2021 | $3,943,000 | -0.6% | 9,188 | -0.9% | 2.52% | -2.0% |
| Q2 2021 | $3,968,000 | +9.4% | 9,269 | +1.3% | 2.57% | +2.3% |
| Q1 2021 | $3,626,000 | +6.0% | 9,149 | 0.0% | 2.52% | -3.6% |
| Q4 2020 | $3,421,000 | +11.7% | 9,149 | 0.0% | 2.61% | -8.9% |
| Q3 2020 | $3,064,000 | +5.4% | 9,149 | -3.0% | 2.86% | -1.2% |
| Q2 2020 | $2,908,000 | +18.0% | 9,432 | -1.4% | 2.90% | +3.3% |
| Q1 2020 | $2,465,000 | -23.9% | 9,563 | -4.9% | 2.80% | +1.7% |
| Q4 2019 | $3,238,000 | – | 10,061 | – | 2.76% | – |
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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% |