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 | $4,579,737 | +4.3% | 10,713 | +8.2% | 1.10% | +3.9% |
| Q2 2023 | $4,389,401 | +55.5% | 9,902 | +41.6% | 1.06% | +42.3% |
| Q1 2023 | $2,822,315 | +3.6% | 6,991 | -1.9% | 0.74% | +3.6% |
| Q4 2022 | $2,724,486 | -13.3% | 7,124 | -19.0% | 0.72% | -22.9% |
| Q3 2022 | $3,142,000 | -17.3% | 8,798 | -4.6% | 0.93% | -3.6% |
| Q2 2022 | $3,799,000 | +3.0% | 9,221 | +12.9% | 0.97% | +9.8% |
| Q1 2022 | $3,689,000 | +35.6% | 8,168 | +42.6% | 0.88% | +13.5% |
| Q4 2021 | $2,721,000 | +17.3% | 5,729 | +6.0% | 0.78% | +2.4% |
| Q3 2021 | $2,320,000 | -3.8% | 5,405 | -4.0% | 0.76% | -5.6% |
| Q2 2021 | $2,411,000 | +7.9% | 5,633 | -0.1% | 0.80% | -5.9% |
| Q1 2021 | $2,234,000 | +2.9% | 5,637 | -2.9% | 0.85% | -26.0% |
| Q4 2020 | $2,171,000 | +12.0% | 5,806 | +0.3% | 1.15% | -4.2% |
| Q3 2020 | $1,939,000 | +15.0% | 5,790 | +5.9% | 1.20% | -1.0% |
| Q2 2020 | $1,686,000 | +13.2% | 5,466 | -5.5% | 1.22% | -10.1% |
| Q1 2020 | $1,490,000 | -15.9% | 5,782 | +8.2% | 1.35% | +17.5% |
| Q4 2019 | $1,771,000 | +4.6% | 5,346 | -6.3% | 1.15% | +0.1% |
| Q3 2019 | $1,693,000 | +0.8% | 5,704 | -0.4% | 1.15% | +6.7% |
| Q2 2019 | $1,679,000 | +8.0% | 5,729 | +3.5% | 1.08% | +5.2% |
| Q1 2019 | $1,554,000 | +19.5% | 5,537 | +6.5% | 1.02% | -7.4% |
| Q4 2018 | $1,300,000 | +14.4% | 5,201 | +33.1% | 1.11% | +27.1% |
| Q3 2018 | $1,136,000 | +15.2% | 3,909 | +7.5% | 0.87% | +25.1% |
| Q2 2018 | $986,000 | – | 3,635 | – | 0.70% | – |
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% |