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 | $1,204,616 | +4947.0% | 1,756 | +150.1% | 0.39% | +6450.0% |
| Q2 2023 | $23,868 | -97.9% | 702 | -82.8% | 0.01% | -98.1% |
| Q1 2023 | $1,146,915 | -22.8% | 4,071 | +198.7% | 0.32% | -36.8% |
| Q4 2022 | $1,484,989 | -89.7% | 1,363 | -79.4% | 0.51% | -82.9% |
| Q3 2022 | $14,389,000 | +259.4% | 6,629 | +140.4% | 2.97% | +191.0% |
| Q2 2022 | $4,004,000 | +3.1% | 2,757 | -76.9% | 1.02% | +2.9% |
| Q1 2022 | $3,885,000 | +357.6% | 11,949 | +278.1% | 0.99% | +117.3% |
| Q4 2021 | $849,000 | -64.2% | 3,160 | +16.9% | 0.46% | -52.8% |
| Q3 2021 | $2,374,000 | – | 2,704 | – | 0.97% | – |
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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% |