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 | $20,980,718 | -3.6% | 49,080 | 0.0% | 8.86% | -1.9% |
| Q2 2023 | $21,756,182 | +25.0% | 49,080 | +15.4% | 9.03% | +2.6% |
| Q1 2023 | $17,409,310 | -9.9% | 42,525 | -15.8% | 8.80% | +1.3% |
| Q4 2022 | $19,314,627 | +5.0% | 50,505 | -1.9% | 8.69% | -2.8% |
| Q3 2022 | $18,397,000 | -5.3% | 51,505 | 0.0% | 8.95% | -1.0% |
| Q2 2022 | $19,430,000 | -17.8% | 51,505 | -1.6% | 9.03% | -3.0% |
| Q1 2022 | $23,646,000 | -3.8% | 52,355 | +1.2% | 9.31% | +7.9% |
| Q4 2021 | $24,582,000 | +15.8% | 51,755 | +4.6% | 8.63% | +8.1% |
| Q3 2021 | $21,234,000 | +8.2% | 49,480 | +8.0% | 7.98% | +8.1% |
| Q2 2021 | $19,618,000 | +11.2% | 45,830 | +2.9% | 7.38% | +2.2% |
| Q1 2021 | $17,646,000 | +112.4% | 44,525 | +100.3% | 7.22% | +12.3% |
| Q4 2020 | $8,309,000 | +1476.7% | 22,225 | +1311.1% | 6.43% | +57.3% |
| Q3 2020 | $527,000 | +8.4% | 1,575 | 0.0% | 4.09% | +18.5% |
| Q2 2020 | $486,000 | +40.9% | 1,575 | +17.5% | 3.45% | -6.6% |
| Q1 2020 | $345,000 | -93.8% | 1,340 | -92.2% | 3.69% | -27.5% |
| Q4 2019 | $5,549,000 | – | 17,240 | – | 5.09% | – |
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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% |