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 | $2,215,206 | +28.3% | 5,182 | +33.1% | 0.36% | +28.8% |
| Q2 2023 | $1,726,132 | +6.3% | 3,894 | -1.8% | 0.28% | -6.3% |
| Q1 2023 | $1,624,050 | -47.5% | 3,967 | -51.0% | 0.30% | -51.8% |
| Q4 2022 | $3,094,624 | +191.4% | 8,092 | +172.2% | 0.62% | +172.1% |
| Q3 2022 | $1,062,000 | +18.1% | 2,973 | +24.8% | 0.23% | +16.8% |
| Q2 2022 | $899,000 | -34.7% | 2,383 | -21.8% | 0.20% | -23.4% |
| Q1 2022 | $1,376,000 | -43.5% | 3,046 | -40.6% | 0.26% | -42.7% |
| Q4 2021 | $2,435,000 | +16.7% | 5,126 | +5.4% | 0.45% | +8.5% |
| Q3 2021 | $2,086,000 | +0.0% | 4,862 | -0.2% | 0.41% | -3.3% |
| Q2 2021 | $2,085,000 | +1.3% | 4,871 | -6.3% | 0.43% | -11.8% |
| Q1 2021 | $2,059,000 | -13.9% | 5,196 | -18.8% | 0.48% | -15.1% |
| Q4 2020 | $2,392,000 | +14.3% | 6,399 | +2.4% | 0.57% | -12.2% |
| Q3 2020 | $2,092,000 | +36.7% | 6,246 | +25.9% | 0.65% | +18.2% |
| Q2 2020 | $1,530,000 | – | 4,962 | – | 0.55% | – |
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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% |