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 | $20,091,560 | +20.9% | 47,000 | +25.3% | 2.34% | +34.8% |
| Q2 2023 | $16,623,000 | +2101.7% | 37,500 | +1775.0% | 1.74% | +1653.5% |
| Q2 2022 | $755,000 | -96.9% | 2,000 | -96.3% | 0.10% | -96.6% |
| Q1 2022 | $24,163,000 | +1119.1% | 53,500 | +970.0% | 2.90% | +1049.6% |
| Q1 2021 | $1,982,000 | -90.1% | 5,000 | -90.7% | 0.25% | -88.1% |
| Q4 2020 | $20,003,000 | +694.4% | 53,500 | +611.5% | 2.12% | +471.7% |
| Q3 2020 | $2,518,000 | -75.1% | 7,519 | -77.1% | 0.37% | -80.0% |
| Q2 2020 | $10,104,000 | +59.2% | 32,766 | +66.2% | 1.85% | +125.3% |
| Q4 2019 | $6,347,000 | -44.8% | 19,720 | -49.1% | 0.82% | -55.6% |
| Q3 2019 | $11,494,000 | +318.7% | 38,730 | +252.6% | 1.85% | +346.0% |
| Q4 2018 | $2,745,000 | +1020.4% | 10,983 | -88.0% | 0.42% | +1238.7% |
| Q3 2016 | $245,000 | – | 91,300 | – | 0.03% | – |
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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% |