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 | $1,179 | +232.1% | 2,758 | +244.8% | 0.04% | +258.3% |
| Q2 2023 | $355 | +8.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $328 | +7.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $306 | -99.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $286,000 | -5.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $302,000 | -99.4% | 800 | -99.3% | 0.01% | -99.3% |
| Q1 2022 | $52,390,000 | +13686.8% | 116,000 | +14400.0% | 1.68% | +13866.7% |
| Q4 2021 | $380,000 | +10.8% | 800 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $343,000 | +0.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $342,000 | +7.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $317,000 | +6.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $299,000 | +11.6% | 800 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $268,000 | +8.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $247,000 | +19.9% | 800 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $206,000 | -19.8% | 800 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $257,000 | +8.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $237,000 | +1.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $234,000 | +3.5% | 800 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $226,000 | +13.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $200,000 | -14.2% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $233,000 | +7.4% | 800 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $217,000 | +2.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $211,000 | -0.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $213,000 | +6.0% | 800 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $201,000 | +4.1% | 800 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $193,000 | +2.1% | 800 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $189,000 | +5.6% | 800 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $179,000 | +3.5% | 800 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $173,000 | +3.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $168,000 | +2.4% | 800 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $164,000 | +0.6% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $163,000 | +6.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $153,000 | -7.3% | 800 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $165,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $165,000 | +0.6% | 800 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $164,000 | +3.8% | 800 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $158,000 | +0.6% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $157,000 | +4.7% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $150,000 | +1.4% | 800 | 0.0% | 0.02% | -6.2% |
| Q4 2013 | $148,000 | +10.4% | 800 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $134,000 | – | 800 | – | 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% |