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 | $5,216,966 | -3.6% | 12,204 | 0.0% | 1.71% | -3.8% |
| Q2 2023 | $5,409,789 | +8.3% | 12,204 | 0.0% | 1.78% | +11.1% |
| Q1 2023 | $4,996,196 | +7.0% | 12,204 | 0.0% | 1.60% | +21.6% |
| Q4 2022 | $4,667,176 | +7.1% | 12,204 | 0.0% | 1.32% | -10.7% |
| Q3 2022 | $4,359,000 | -5.3% | 12,204 | 0.0% | 1.47% | -1.0% |
| Q2 2022 | $4,604,000 | -16.5% | 12,204 | 0.0% | 1.49% | +2.8% |
| Q1 2022 | $5,512,000 | -4.9% | 12,204 | 0.0% | 1.45% | -4.0% |
| Q4 2021 | $5,796,000 | +10.7% | 12,204 | 0.0% | 1.51% | +9.6% |
| Q3 2021 | $5,237,000 | +0.2% | 12,204 | 0.0% | 1.37% | -0.1% |
| Q2 2021 | $5,224,000 | +8.0% | 12,204 | 0.0% | 1.38% | +19.4% |
| Q1 2021 | $4,837,000 | +0.6% | 12,204 | -5.1% | 1.15% | +11.1% |
| Q4 2020 | $4,807,000 | -3.7% | 12,856 | -13.8% | 1.04% | -30.4% |
| Q3 2020 | $4,994,000 | +8.6% | 14,911 | 0.0% | 1.49% | -4.9% |
| Q2 2020 | $4,598,000 | +4.9% | 14,911 | -12.4% | 1.56% | -19.2% |
| Q1 2020 | $4,385,000 | -35.8% | 17,013 | -19.9% | 1.94% | -14.0% |
| Q4 2019 | $6,834,000 | +8.4% | 21,234 | 0.0% | 2.25% | -8.4% |
| Q3 2019 | $6,302,000 | +1.3% | 21,234 | 0.0% | 2.46% | +14.0% |
| Q2 2019 | $6,222,000 | -8.0% | 21,234 | -11.3% | 2.16% | +8.2% |
| Q1 2019 | $6,761,000 | +4.5% | 23,933 | -7.6% | 2.00% | -8.5% |
| Q4 2018 | $6,471,000 | -14.0% | 25,893 | 0.0% | 2.18% | -28.3% |
| Q3 2018 | $7,528,000 | +7.2% | 25,893 | 0.0% | 3.04% | -49.9% |
| Q2 2018 | $7,024,000 | +3.5% | 25,893 | +0.4% | 6.07% | +2.6% |
| Q1 2018 | $6,788,000 | -0.9% | 25,794 | +0.5% | 5.92% | -0.2% |
| Q4 2017 | $6,851,000 | – | 25,671 | – | 5.94% | – |
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% |