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 | $7,323,588 | -3.6% | 17,132 | +0.0% | 2.11% | +1.9% |
| Q2 2023 | $7,593,830 | -9.2% | 17,131 | -16.2% | 2.07% | -13.7% |
| Q1 2023 | $8,365,066 | +6.8% | 20,433 | -0.3% | 2.40% | +2.6% |
| Q4 2022 | $7,834,461 | +11.5% | 20,486 | +4.2% | 2.34% | -11.9% |
| Q3 2022 | $7,024,000 | -13.3% | 19,665 | -8.4% | 2.66% | -7.2% |
| Q2 2022 | $8,098,000 | -26.7% | 21,465 | -12.3% | 2.86% | -13.1% |
| Q1 2022 | $11,050,000 | -1.1% | 24,465 | +4.0% | 3.29% | -2.5% |
| Q4 2021 | $11,177,000 | -0.4% | 23,535 | -10.0% | 3.38% | -12.1% |
| Q3 2021 | $11,217,000 | -0.8% | 26,143 | -1.0% | 3.84% | -4.1% |
| Q2 2021 | $11,306,000 | +6.8% | 26,409 | -1.2% | 4.01% | +5.6% |
| Q1 2021 | $10,590,000 | -1.3% | 26,719 | -6.9% | 3.79% | -7.6% |
| Q4 2020 | $10,727,000 | +7.6% | 28,694 | -3.6% | 4.11% | -1.0% |
| Q3 2020 | $9,972,000 | +8.8% | 29,772 | +0.2% | 4.15% | +1.9% |
| Q2 2020 | $9,166,000 | +16.6% | 29,718 | -2.5% | 4.07% | -1.5% |
| Q1 2020 | $7,858,000 | – | 30,485 | – | 4.13% | – |
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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% |