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 | $4,040,242 | -3.5% | 9,451 | +0.1% | 2.60% | -0.7% |
| Q2 2023 | $4,186,544 | +8.4% | 9,444 | +0.1% | 2.62% | +9.0% |
| Q1 2023 | $3,863,666 | +7.1% | 9,438 | +0.1% | 2.40% | +6.0% |
| Q4 2022 | $3,606,058 | +7.2% | 9,429 | +0.1% | 2.26% | -3.2% |
| Q3 2022 | $3,365,000 | -5.3% | 9,422 | +0.1% | 2.34% | +1.7% |
| Q2 2022 | $3,552,000 | -16.0% | 9,414 | +0.5% | 2.30% | +1.3% |
| Q1 2022 | $4,230,000 | +5.3% | 9,366 | +10.8% | 2.27% | +6.2% |
| Q4 2021 | $4,016,000 | +9.9% | 8,455 | -0.7% | 2.14% | +1.2% |
| Q3 2021 | $3,654,000 | +0.3% | 8,516 | +0.1% | 2.12% | +4.0% |
| Q2 2021 | $3,643,000 | +8.8% | 8,510 | +0.8% | 2.03% | +4.3% |
| Q1 2021 | $3,347,000 | +6.2% | 8,444 | +0.2% | 1.95% | -7.1% |
| Q4 2020 | $3,151,000 | +11.3% | 8,427 | -0.3% | 2.10% | +1.4% |
| Q3 2020 | $2,831,000 | +8.7% | 8,454 | +0.1% | 2.07% | +7.8% |
| Q2 2020 | $2,605,000 | +21.7% | 8,447 | +1.7% | 1.92% | +1.5% |
| Q1 2020 | $2,141,000 | -19.6% | 8,306 | +0.4% | 1.89% | +6.8% |
| Q4 2019 | $2,662,000 | +9.0% | 8,271 | +0.4% | 1.77% | +2.3% |
| Q3 2019 | $2,443,000 | +0.4% | 8,234 | -0.9% | 1.73% | 0.0% |
| Q2 2019 | $2,433,000 | +1.9% | 8,305 | -1.8% | 1.73% | +5.5% |
| Q1 2019 | $2,388,000 | +13.6% | 8,453 | +0.5% | 1.64% | +2.3% |
| Q4 2018 | $2,102,000 | -13.9% | 8,409 | +0.1% | 1.60% | -7.0% |
| Q3 2018 | $2,442,000 | +7.0% | 8,401 | -0.1% | 1.72% | +1.2% |
| Q2 2018 | $2,282,000 | +2.7% | 8,410 | -0.4% | 1.70% | -1.2% |
| Q1 2018 | $2,223,000 | -4.9% | 8,445 | -3.6% | 1.73% | -0.7% |
| Q4 2017 | $2,337,000 | – | 8,758 | – | 1.74% | – |
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% |