SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,406,188 | -1.0% | 24,343 | +2.6% | 2.80% | -3.4% |
| Q2 2023 | $10,516,151 | +8.2% | 23,723 | -0.1% | 2.90% | +1.1% |
| Q1 2023 | $9,718,566 | +114600.4% | 23,739 | +7.1% | 2.87% | +2.1% |
| Q4 2022 | $8,473 | -99.9% | 22,157 | +1.1% | 2.81% | -15.1% |
| Q3 2022 | $7,829,000 | -8.0% | 21,920 | -2.8% | 3.31% | -18.2% |
| Q2 2022 | $8,507,000 | -13.4% | 22,549 | +3.7% | 4.05% | +12.0% |
| Q1 2022 | $9,820,000 | -5.2% | 21,743 | -0.3% | 3.61% | -14.6% |
| Q4 2021 | $10,359,000 | +13.1% | 21,810 | +2.2% | 4.23% | +47.3% |
| Q3 2021 | $9,156,000 | +3699.2% | 21,335 | +3793.2% | 2.87% | +3631.2% |
| Q2 2021 | $241,000 | -50.9% | 548 | -54.3% | 0.08% | -51.0% |
| Q1 2021 | $491,000 | – | 1,198 | – | 0.16% | – |
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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% |