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 | $549,307 | -5.2% | 1,285 | -1.7% | 0.42% | -1.4% |
| Q2 2023 | $579,362 | +7.9% | 1,307 | -0.4% | 0.42% | +4.2% |
| Q1 2023 | $537,115 | +7.0% | 1,312 | 0.0% | 0.41% | +2.8% |
| Q4 2022 | $501,744 | +7.0% | 1,312 | +0.1% | 0.40% | +1.8% |
| Q3 2022 | $469,000 | +13.6% | 1,311 | +19.9% | 0.39% | +19.0% |
| Q2 2022 | $413,000 | -16.4% | 1,093 | 0.0% | 0.33% | +0.9% |
| Q1 2022 | $494,000 | -5.0% | 1,093 | 0.0% | 0.32% | +1.6% |
| Q4 2021 | $520,000 | +10.9% | 1,093 | 0.0% | 0.32% | +2.6% |
| Q3 2021 | $469,000 | +0.2% | 1,093 | 0.0% | 0.31% | +1.3% |
| Q2 2021 | $468,000 | +7.8% | 1,093 | 0.0% | 0.31% | -3.2% |
| Q1 2021 | $434,000 | +6.1% | 1,093 | 0.0% | 0.32% | -5.7% |
| Q4 2020 | $409,000 | +11.7% | 1,093 | +0.2% | 0.34% | -0.3% |
| Q3 2020 | $366,000 | +8.9% | 1,091 | +0.2% | 0.34% | +9.8% |
| Q2 2020 | $336,000 | +20.0% | 1,089 | +0.3% | 0.31% | +4.1% |
| Q1 2020 | $280,000 | -19.8% | 1,086 | +0.3% | 0.30% | -6.3% |
| Q4 2019 | $349,000 | +8.7% | 1,083 | +0.2% | 0.32% | -0.6% |
| Q3 2019 | $321,000 | +71.7% | 1,081 | +69.7% | 0.32% | +70.4% |
| Q2 2019 | $187,000 | +4.5% | 637 | +0.5% | 0.19% | +4.5% |
| Q1 2019 | $179,000 | +13.3% | 634 | +0.3% | 0.18% | +4.1% |
| Q4 2018 | $158,000 | -13.7% | 632 | +0.5% | 0.17% | -1.2% |
| Q3 2018 | $183,000 | +7.6% | 629 | +0.5% | 0.17% | +9.5% |
| Q2 2018 | $170,000 | +3.7% | 626 | +0.3% | 0.16% | +5.3% |
| Q1 2018 | $164,000 | -1.2% | 624 | +0.5% | 0.15% | +4.9% |
| Q4 2017 | $166,000 | – | 621 | – | 0.14% | – |
Download | ||||||
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% |