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 | $15,081,494 | -35.6% | 35,280 | -33.2% | 7.37% | -23.9% |
| Q2 2023 | $23,425,132 | +50.7% | 52,845 | +39.2% | 9.68% | -4.9% |
| Q1 2023 | $15,546,585 | +7.6% | 37,975 | +0.5% | 10.19% | +9.3% |
| Q4 2022 | $14,447,441 | +4016.1% | 37,778 | +3747.0% | 9.32% | +628.5% |
| Q3 2022 | $351,000 | +21.0% | 982 | +27.7% | 1.28% | +8.0% |
| Q2 2022 | $290,000 | -93.3% | 769 | -92.0% | 1.18% | -82.5% |
| Q1 2022 | $4,350,000 | -84.1% | 9,631 | -85.0% | 6.76% | -22.5% |
| Q4 2021 | $27,315,000 | +16.5% | 64,372 | +17.8% | 8.72% | +9.6% |
| Q3 2021 | $23,452,000 | -4.9% | 54,648 | -5.1% | 7.95% | -24.5% |
| Q2 2021 | $24,661,000 | -12.8% | 57,611 | -19.2% | 10.53% | -17.9% |
| Q1 2021 | $28,266,000 | +14.3% | 71,320 | +7.8% | 12.84% | +34.6% |
| Q4 2020 | $24,731,000 | +2.4% | 66,147 | -8.3% | 9.53% | -45.3% |
| Q3 2020 | $24,151,000 | +7.5% | 72,116 | -1.0% | 17.42% | +52.9% |
| Q2 2020 | $22,463,000 | -1.2% | 72,847 | +3.1% | 11.39% | +21.3% |
| Q4 2019 | $22,744,000 | +62.1% | 70,663 | +49.5% | 9.39% | +1.1% |
| Q3 2019 | $14,029,000 | +240.8% | 47,271 | +236.5% | 9.29% | +246.3% |
| Q2 2019 | $4,116,000 | -31.8% | 14,049 | -34.3% | 2.68% | -48.5% |
| Q1 2019 | $6,039,000 | -79.5% | 21,377 | -78.9% | 5.20% | -73.5% |
| Q3 2018 | $29,398,000 | +530.0% | 101,122 | +488.0% | 19.62% | +386.6% |
| Q2 2018 | $4,666,000 | -2.0% | 17,199 | -4.9% | 4.03% | -20.6% |
| Q1 2018 | $4,761,000 | -79.5% | 18,092 | -79.2% | 5.08% | -70.3% |
| Q4 2017 | $23,198,000 | – | 86,931 | – | 17.08% | – |
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% |