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 | $522,380,560 | +292.8% | 1,222,000 | +307.3% | 8.27% | +197.0% |
| Q2 2023 | $132,984,000 | -70.3% | 300,000 | -72.5% | 2.78% | -63.3% |
| Q1 2023 | $447,053,880 | +292879.1% | 1,092,000 | +173.7% | 7.60% | +42094.4% |
| Q4 2022 | $152,589 | -99.9% | 399,000 | -17.3% | 0.02% | -99.4% |
| Q3 2022 | $172,339,000 | +77.5% | 482,500 | +87.5% | 3.16% | +88.0% |
| Q2 2022 | $97,066,000 | -79.5% | 257,300 | -75.5% | 1.68% | -72.4% |
| Q1 2022 | $473,545,000 | +36637.4% | 1,048,500 | +20870.0% | 6.08% | +17782.4% |
| Q1 2020 | $1,289,000 | -99.4% | 5,000 | -99.4% | 0.03% | -98.6% |
| Q2 2018 | $209,428,000 | +316.8% | 772,000 | +286.0% | 2.46% | +267.0% |
| Q3 2017 | $50,246,000 | +101.7% | 200,000 | +53.8% | 0.67% | +51.9% |
| Q3 2015 | $24,912,000 | -31.0% | 130,000 | -25.7% | 0.44% | -42.3% |
| Q1 2015 | $36,125,000 | -58.6% | 175,000 | -58.8% | 0.76% | -53.2% |
| Q4 2014 | $87,355,000 | – | 425,000 | – | 1.63% | – |
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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% |