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 | $2,602,580 | -6.5% | 6,088 | -3.0% | 0.43% | -4.0% |
| Q2 2023 | $2,783,566 | +8.3% | 6,279 | +0.0% | 0.45% | -1.3% |
| Q1 2023 | $2,569,200 | +7.1% | 6,276 | +0.1% | 0.46% | -1.1% |
| Q4 2022 | $2,398,281 | +22.7% | 6,271 | +14.6% | 0.46% | +11.9% |
| Q3 2022 | $1,954,000 | +209.7% | 5,471 | +227.2% | 0.41% | +207.5% |
| Q2 2022 | $631,000 | -16.3% | 1,672 | +0.1% | 0.13% | -5.6% |
| Q1 2022 | $754,000 | -4.8% | 1,670 | +0.1% | 0.14% | -7.2% |
| Q4 2021 | $792,000 | +14.8% | 1,668 | +3.7% | 0.15% | +8.5% |
| Q3 2021 | $690,000 | +53.0% | 1,609 | +52.8% | 0.14% | +39.6% |
| Q2 2021 | $451,000 | +8.2% | 1,053 | +0.2% | 0.10% | -1.0% |
| Q1 2021 | $417,000 | +6.4% | 1,051 | +0.3% | 0.10% | +3.0% |
| Q4 2020 | $392,000 | -77.1% | 1,048 | -83.4% | 0.10% | -87.5% |
| Q2 2018 | $1,714,000 | +112.9% | 6,316 | +106.7% | 0.79% | +105.5% |
| Q1 2018 | $805,000 | – | 3,056 | – | 0.38% | – |
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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% |