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 | $1,530,806 | -5.6% | 3,581 | -2.2% | 1.91% | +0.7% |
| Q2 2023 | $1,622,405 | +8.0% | 3,660 | -0.9% | 1.89% | +8.5% |
| Q1 2023 | $1,501,944 | +6.1% | 3,695 | -0.1% | 1.74% | -8.3% |
| Q4 2022 | $1,414,991 | +6.5% | 3,700 | -0.5% | 1.90% | +7.3% |
| Q3 2022 | $1,329,000 | -5.3% | 3,720 | 0.0% | 1.77% | +3.4% |
| Q2 2022 | $1,403,000 | -21.2% | 3,720 | -5.7% | 1.71% | +19.1% |
| Q1 2022 | $1,781,000 | +7.0% | 3,943 | +12.6% | 1.44% | +15.4% |
| Q4 2021 | $1,664,000 | +0.4% | 3,503 | -9.5% | 1.24% | -22.1% |
| Q3 2021 | $1,657,000 | 0.0% | 3,872 | 0.0% | 1.60% | +24.9% |
| Q2 2021 | $1,657,000 | +4.2% | 3,872 | -3.5% | 1.28% | +12.3% |
| Q1 2021 | $1,590,000 | +10.8% | 4,012 | +4.6% | 1.14% | +10.9% |
| Q4 2020 | $1,435,000 | – | 3,837 | – | 1.03% | – |
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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% |