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 | $89,544,236 | -17.9% | 209,470 | -14.9% | 30.10% | -5.8% |
| Q2 2023 | $109,084,559 | +473.1% | 246,085 | +428.5% | 31.94% | +702.5% |
| Q1 2023 | $19,034,076 | -60.0% | 46,565 | -62.4% | 3.98% | -73.2% |
| Q4 2022 | $47,545,951 | -32.9% | 123,955 | -37.0% | 14.85% | -41.7% |
| Q3 2022 | $70,860,000 | -83.2% | 196,856 | -82.4% | 25.46% | -59.6% |
| Q2 2022 | $423,039,000 | -24.8% | 1,120,451 | -10.1% | 62.96% | +3.8% |
| Q1 2022 | $562,773,000 | +19.7% | 1,246,066 | +25.9% | 60.66% | +0.5% |
| Q4 2021 | $469,982,000 | -25.9% | 989,518 | -33.1% | 60.33% | -5.9% |
| Q3 2021 | $634,658,000 | -1.1% | 1,478,905 | -1.4% | 64.11% | +0.3% |
| Q2 2021 | $642,016,000 | -15.5% | 1,499,827 | -21.8% | 63.94% | -1.2% |
| Q1 2021 | $760,195,000 | +56.0% | 1,918,087 | +47.1% | 64.70% | +1.3% |
| Q4 2020 | $487,353,000 | +36.1% | 1,303,500 | +21.9% | 63.86% | +13.4% |
| Q3 2020 | $358,192,000 | +169.4% | 1,069,582 | +148.0% | 56.33% | +33.1% |
| Q2 2020 | $132,968,000 | +974.7% | 431,212 | +798.4% | 42.32% | +253.5% |
| Q1 2020 | $12,372,000 | +14.7% | 48,000 | +43.2% | 11.97% | +44.4% |
| Q4 2019 | $10,787,000 | -0.2% | 33,512 | +2187.5% | 8.29% | +1.7% |
| Q3 2019 | $10,807,000 | +2510.4% | 1,465 | +3.8% | 8.15% | +2455.8% |
| Q2 2019 | $414,000 | -91.3% | 1,412 | -47.0% | 0.32% | -92.1% |
| Q1 2019 | $4,751,000 | +654.1% | 2,662 | +5.7% | 4.05% | +545.8% |
| Q4 2018 | $630,000 | – | 2,519 | – | 0.63% | – |
Download | ||||||
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% |