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 2022 | $2,278,000 | -25.4% | 6,378 | -21.2% | 0.22% | -20.1% |
| Q2 2022 | $3,052,000 | +6.0% | 8,091 | +27.0% | 0.27% | +25.1% |
| Q1 2022 | $2,878,000 | +7.4% | 6,371 | +12.9% | 0.22% | +12.9% |
| Q4 2021 | $2,680,000 | +59.5% | 5,642 | +44.1% | 0.19% | +49.2% |
| Q3 2021 | $1,680,000 | -1.6% | 3,916 | -1.8% | 0.13% | 0.0% |
| Q2 2021 | $1,707,000 | +15.9% | 3,988 | +7.3% | 0.13% | +4.0% |
| Q1 2021 | $1,473,000 | +6.0% | 3,716 | 0.0% | 0.12% | +1.6% |
| Q4 2020 | $1,389,000 | -6.1% | 3,716 | -15.9% | 0.12% | -12.8% |
| Q3 2020 | $1,479,000 | +9.0% | 4,417 | +0.3% | 0.14% | -0.7% |
| Q2 2020 | $1,357,000 | +39.2% | 4,402 | +16.4% | 0.14% | +15.4% |
| Q1 2020 | $975,000 | -46.9% | 3,781 | -33.8% | 0.12% | -32.0% |
| Q4 2019 | $1,837,000 | +73.0% | 5,709 | +59.5% | 0.18% | +70.8% |
| Q3 2019 | $1,062,000 | +2.1% | 3,579 | +0.8% | 0.11% | -1.9% |
| Q2 2019 | $1,040,000 | +16.9% | 3,549 | +12.6% | 0.11% | +13.7% |
| Q1 2019 | $890,000 | +73.5% | 3,152 | +53.7% | 0.10% | +13.1% |
| Q4 2018 | $513,000 | -50.4% | 2,051 | -42.4% | 0.08% | -18.4% |
| Q3 2018 | $1,035,000 | +7.3% | 3,559 | +0.1% | 0.10% | +1.0% |
| Q2 2018 | $965,000 | -2.3% | 3,557 | -5.2% | 0.10% | -7.3% |
| Q1 2018 | $988,000 | +54.6% | 3,754 | +56.7% | 0.11% | +46.7% |
| Q4 2017 | $639,000 | +6.1% | 2,396 | +0.0% | 0.08% | 0.0% |
| Q3 2017 | $602,000 | +4.0% | 2,395 | +0.1% | 0.08% | 0.0% |
| Q2 2017 | $579,000 | +5.5% | 2,393 | +2.8% | 0.08% | 0.0% |
| Q1 2017 | $549,000 | +5.6% | 2,328 | 0.0% | 0.08% | -5.1% |
| Q4 2016 | $520,000 | +3.4% | 2,328 | 0.0% | 0.08% | -1.2% |
| Q3 2016 | $503,000 | +3.1% | 2,328 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $488,000 | +9.9% | 2,328 | +6.9% | 0.08% | +9.6% |
| Q4 2015 | $444,000 | – | 2,178 | – | 0.07% | – |
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% |