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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,886,000 | -93.4% | 5,000 | -91.7% | 86.28% | +312.4% |
| Q4 2021 | $28,498,000 | +11.0% | 60,000 | 0.0% | 20.92% | +107.1% |
| Q2 2021 | $25,684,000 | -8.4% | 60,000 | -20.0% | 10.10% | -13.1% |
| Q4 2020 | $28,041,000 | +8.8% | 75,000 | -25.0% | 11.63% | -52.5% |
| Q1 2020 | $25,775,000 | -70.3% | 100,000 | -63.0% | 24.48% | -22.2% |
| Q4 2019 | $86,902,000 | – | 270,000 | – | 31.47% | – |
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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% |