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 | $2,630,590,516 | +32.5% | 6,153,716 | +37.4% | 11.60% | +34.0% |
| Q2 2023 | $1,985,728,170 | +97.5% | 4,479,625 | +82.4% | 8.65% | +58.4% |
| Q1 2023 | $1,005,385,693 | +65.8% | 2,455,814 | +54.9% | 5.46% | +84.2% |
| Q4 2022 | $606,309,876 | -79.1% | 1,585,414 | -80.5% | 2.97% | -79.0% |
| Q3 2022 | $2,898,949,000 | +25.8% | 8,116,214 | +32.9% | 14.12% | +38.3% |
| Q2 2022 | $2,304,724,000 | -11.5% | 6,109,274 | +6.0% | 10.21% | +13.4% |
| Q1 2022 | $2,603,603,000 | -42.8% | 5,764,774 | -39.9% | 9.00% | -6.7% |
| Q4 2021 | $4,552,122,000 | +11.8% | 9,584,221 | +1.0% | 9.65% | -3.3% |
| Q3 2021 | $4,073,035,000 | +0.6% | 9,491,156 | +0.3% | 9.97% | +12.6% |
| Q2 2021 | $4,049,236,000 | -13.9% | 9,459,506 | -20.2% | 8.86% | -23.6% |
| Q1 2021 | $4,700,347,000 | +42.9% | 11,859,681 | +34.8% | 11.59% | +32.6% |
| Q4 2020 | $3,289,419,000 | +82.2% | 8,798,061 | +63.2% | 8.74% | -35.5% |
| Q3 2020 | $1,805,043,000 | +7.2% | 5,389,958 | -1.3% | 13.54% | +0.4% |
| Q2 2020 | $1,683,171,000 | +18.8% | 5,458,458 | -0.7% | 13.49% | -11.4% |
| Q1 2020 | $1,416,280,000 | -51.7% | 5,494,783 | -39.7% | 15.22% | +20.8% |
| Q4 2019 | $2,935,124,000 | – | 9,119,258 | – | 12.61% | – |
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% |