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 | $1,246,096 | -2.8% | 2,915 | +0.8% | 0.44% | +0.5% |
| Q2 2023 | $1,281,957 | +7.7% | 2,892 | -0.5% | 0.44% | +3.5% |
| Q1 2023 | $1,190,089 | -2.5% | 2,907 | -8.9% | 0.43% | -4.9% |
| Q4 2022 | $1,220,709 | -4.1% | 3,192 | -10.4% | 0.45% | -13.8% |
| Q3 2022 | $1,273,000 | -5.5% | 3,563 | -0.2% | 0.52% | -1.0% |
| Q2 2022 | $1,347,000 | -18.8% | 3,570 | -2.7% | 0.52% | -5.4% |
| Q1 2022 | $1,658,000 | -7.1% | 3,670 | -2.3% | 0.56% | -0.7% |
| Q4 2021 | $1,785,000 | +5.6% | 3,757 | -4.7% | 0.56% | -2.6% |
| Q3 2021 | $1,691,000 | -2.0% | 3,941 | -2.2% | 0.57% | -1.5% |
| Q2 2021 | $1,725,000 | +2.6% | 4,030 | -5.0% | 0.58% | -4.1% |
| Q1 2021 | $1,682,000 | -1.0% | 4,243 | -6.6% | 0.61% | -9.7% |
| Q4 2020 | $1,699,000 | +7.3% | 4,545 | -3.9% | 0.67% | -6.0% |
| Q3 2020 | $1,583,000 | +6.5% | 4,727 | -1.9% | 0.72% | +0.7% |
| Q2 2020 | $1,486,000 | +17.4% | 4,818 | -1.9% | 0.71% | -2.6% |
| Q1 2020 | $1,266,000 | -25.9% | 4,910 | -7.5% | 0.73% | -1.4% |
| Q4 2019 | $1,708,000 | +7.3% | 5,306 | -1.1% | 0.74% | -4.9% |
| Q3 2019 | $1,592,000 | -0.4% | 5,364 | -0.5% | 0.78% | -4.2% |
| Q2 2019 | $1,599,000 | +17.8% | 5,389 | +12.2% | 0.81% | +14.2% |
| Q1 2019 | $1,357,000 | +11.6% | 4,803 | -1.3% | 0.71% | -1.0% |
| Q4 2018 | $1,216,000 | -17.3% | 4,864 | -3.8% | 0.72% | -8.1% |
| Q3 2018 | $1,470,000 | +3.2% | 5,057 | -3.7% | 0.78% | -1.9% |
| Q2 2018 | $1,424,000 | -3.4% | 5,251 | -6.2% | 0.80% | -6.0% |
| Q1 2018 | $1,474,000 | +34.9% | 5,601 | +36.8% | 0.85% | +35.7% |
| Q4 2017 | $1,093,000 | +4.6% | 4,094 | -1.6% | 0.62% | +0.3% |
| Q3 2017 | $1,045,000 | +2.9% | 4,159 | -1.0% | 0.62% | -7.3% |
| Q2 2017 | $1,016,000 | -11.6% | 4,203 | -13.7% | 0.67% | -8.5% |
| Q1 2017 | $1,149,000 | -7.3% | 4,873 | -12.2% | 0.73% | -11.5% |
| Q4 2016 | $1,240,000 | +1.6% | 5,548 | -1.7% | 0.83% | -1.9% |
| Q3 2016 | $1,221,000 | -24.2% | 5,643 | -28.0% | 0.84% | -19.7% |
| Q1 2016 | $1,611,000 | -2.1% | 7,838 | -2.8% | 1.05% | -4.6% |
| Q4 2015 | $1,645,000 | +47.0% | 8,067 | +38.2% | 1.10% | +30.3% |
| Q3 2015 | $1,119,000 | -10.9% | 5,837 | -4.3% | 0.85% | -4.7% |
| Q2 2015 | $1,256,000 | -21.2% | 6,100 | -21.0% | 0.89% | -19.5% |
| Q1 2015 | $1,593,000 | +7485.7% | 7,719 | +5703.8% | 1.10% | +6793.8% |
| Q2 2013 | $21,000 | – | 133 | – | 0.02% | – |
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% |