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 | $10,488,222 | -5.4% | 24,535 | -1.9% | 3.58% | -0.8% |
| Q2 2023 | $11,082,887 | +8.3% | 25,002 | 0.0% | 3.61% | +4.5% |
| Q1 2023 | $10,235,569 | +7.0% | 25,002 | 0.0% | 3.46% | +17.2% |
| Q4 2022 | $9,561,515 | +6.7% | 25,002 | -0.4% | 2.95% | -4.4% |
| Q3 2022 | $8,964,000 | -6.9% | 25,096 | -1.6% | 3.09% | -22.9% |
| Q2 2022 | $9,626,000 | -16.2% | 25,515 | +0.3% | 4.00% | -6.8% |
| Q1 2022 | $11,485,000 | -3.8% | 25,429 | -4.2% | 4.30% | +0.9% |
| Q4 2021 | $11,940,000 | +6.6% | 26,538 | -1.6% | 4.26% | -3.7% |
| Q1 2021 | $11,203,000 | +6.4% | 26,978 | -2.6% | 4.42% | +1.1% |
| Q4 2020 | $10,530,000 | -15.9% | 27,685 | -25.5% | 4.37% | -9.7% |
| Q3 2020 | $12,523,000 | -2.5% | 37,156 | -10.8% | 4.84% | +25.3% |
| Q2 2020 | $12,850,000 | +28.5% | 41,673 | +3.4% | 3.86% | +15.8% |
| Q1 2020 | $10,000,000 | +6.9% | 40,292 | +42.8% | 3.34% | +26.2% |
| Q4 2019 | $9,351,000 | -9.4% | 28,225 | -15.5% | 2.64% | -10.4% |
| Q3 2019 | $10,325,000 | +5.4% | 33,422 | 0.0% | 2.95% | +2.3% |
| Q2 2019 | $9,793,000 | +3.7% | 33,422 | -0.1% | 2.88% | -1.8% |
| Q1 2019 | $9,447,000 | +2.4% | 33,442 | -9.4% | 2.94% | -43.4% |
| Q4 2018 | $9,227,000 | -2.9% | 36,921 | -0.2% | 5.19% | -1.7% |
| Q3 2018 | $9,502,000 | -6.2% | 37,007 | -0.9% | 5.28% | -11.3% |
| Q2 2018 | $10,133,000 | +3.1% | 37,351 | 0.0% | 5.95% | +3.7% |
| Q1 2018 | $9,829,000 | -11.2% | 37,351 | -9.9% | 5.74% | -10.2% |
| Q4 2017 | $11,067,000 | – | 41,471 | – | 6.39% | – |
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% |