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 | $36,739,341 | -9.6% | 85,944 | -6.3% | 26.58% | -5.0% |
| Q2 2023 | $40,646,560 | +3.9% | 91,695 | -4.1% | 27.99% | +5.9% |
| Q1 2023 | $39,131,953 | +6.6% | 95,586 | -0.4% | 26.43% | +6.1% |
| Q4 2022 | $36,697,218 | +0.1% | 95,958 | -6.5% | 24.92% | +2.9% |
| Q3 2022 | $36,653,000 | -10.0% | 102,617 | -4.9% | 24.21% | +2.4% |
| Q2 2022 | $40,703,000 | -9.8% | 107,895 | +7.9% | 23.64% | -2.6% |
| Q1 2022 | $45,148,000 | -5.4% | 99,965 | -0.5% | 24.28% | -13.3% |
| Q4 2021 | $47,737,000 | +11.5% | 100,508 | +0.7% | 28.01% | +3.3% |
| Q3 2021 | $42,814,000 | -2.2% | 99,766 | -2.5% | 27.10% | +0.1% |
| Q2 2021 | $43,791,000 | +4.9% | 102,301 | -2.8% | 27.07% | -1.3% |
| Q1 2021 | $41,726,000 | +7.9% | 105,282 | +1.8% | 27.44% | -0.6% |
| Q4 2020 | $38,661,000 | +10.9% | 103,405 | -0.6% | 27.60% | -4.9% |
| Q3 2020 | $34,851,000 | +16.5% | 104,068 | +7.3% | 29.04% | -2.9% |
| Q2 2020 | $29,906,000 | -1.0% | 96,985 | -17.2% | 29.91% | +4.5% |
| Q1 2020 | $30,201,000 | -18.2% | 117,172 | +2.2% | 28.62% | -5.8% |
| Q4 2019 | $36,899,000 | +4.7% | 114,643 | -3.5% | 30.37% | +7.2% |
| Q3 2019 | $35,242,000 | +0.7% | 118,752 | -0.6% | 28.33% | +0.9% |
| Q2 2019 | $34,990,000 | +3.9% | 119,420 | +0.2% | 28.09% | +0.1% |
| Q1 2019 | $33,667,000 | +12.9% | 119,184 | -0.2% | 28.05% | +3.2% |
| Q4 2018 | $29,832,000 | -15.9% | 119,366 | -2.2% | 27.18% | -3.1% |
| Q3 2018 | $35,467,000 | +12.1% | 121,996 | +4.6% | 28.04% | +1.5% |
| Q2 2018 | $31,648,000 | +3.7% | 116,660 | +0.6% | 27.62% | +6.6% |
| Q1 2018 | $30,507,000 | +11.3% | 115,931 | +12.9% | 25.91% | +5.0% |
| Q4 2017 | $27,408,000 | +6.1% | 102,707 | -0.1% | 24.67% | +3.9% |
| Q3 2017 | $25,840,000 | +3.9% | 102,853 | 0.0% | 23.75% | +6.3% |
| Q2 2017 | $24,870,000 | +1.4% | 102,853 | -1.1% | 22.35% | -8.8% |
| Q1 2017 | $24,515,000 | +3.5% | 103,991 | -1.8% | 24.50% | +8.3% |
| Q4 2016 | $23,680,000 | – | 105,936 | – | 22.63% | – |
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% |