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 | $1,523,399 | -4.3% | 3,565 | -0.8% | 0.55% | -2.5% |
| Q2 2023 | $1,592,302 | -2.5% | 3,592 | -9.6% | 0.57% | -2.2% |
| Q1 2023 | $1,633,230 | +3.0% | 3,974 | -4.1% | 0.58% | -4.8% |
| Q4 2022 | $1,585,207 | +12.4% | 4,145 | +5.0% | 0.61% | +1.7% |
| Q3 2022 | $1,410,000 | -4.7% | 3,947 | +0.6% | 0.60% | +0.7% |
| Q2 2022 | $1,480,000 | -16.5% | 3,922 | +0.3% | 0.60% | -7.8% |
| Q1 2022 | $1,772,000 | -18.0% | 3,912 | -14.0% | 0.64% | -17.3% |
| Q4 2021 | $2,160,000 | +7.9% | 4,549 | -1.3% | 0.78% | -2.9% |
| Q3 2021 | $2,001,000 | +2.0% | 4,609 | +1.1% | 0.80% | -3.7% |
| Q2 2021 | $1,961,000 | +31.7% | 4,557 | +22.6% | 0.83% | +7.6% |
| Q1 2021 | $1,489,000 | +6.7% | 3,718 | -0.5% | 0.78% | -7.1% |
| Q4 2020 | $1,396,000 | +109.0% | 3,735 | +87.2% | 0.83% | +67.1% |
| Q3 2020 | $668,000 | -36.2% | 1,995 | -41.3% | 0.50% | -39.4% |
| Q2 2020 | $1,047,000 | +18.4% | 3,396 | -1.0% | 0.82% | -10.0% |
| Q1 2020 | $884,000 | -19.9% | 3,430 | -0.0% | 0.91% | +8.7% |
| Q4 2019 | $1,104,000 | +8.4% | 3,431 | 0.0% | 0.84% | 0.0% |
| Q3 2019 | $1,018,000 | +18.1% | 3,431 | +16.7% | 0.84% | +15.2% |
| Q2 2019 | $862,000 | +8.6% | 2,941 | +6.4% | 0.73% | +1.1% |
| Q1 2019 | $794,000 | -21.2% | 2,764 | -31.4% | 0.72% | -35.0% |
| Q4 2018 | $1,007,000 | – | 4,029 | – | 1.11% | – |
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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% |