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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $233 | +7.9% | 569 | +0.7% | 0.10% | 0.0% |
| Q4 2022 | $216 | -99.9% | 565 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $202,000 | -5.2% | 565 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $213,000 | -16.5% | 565 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $255,000 | -14.4% | 565 | -9.9% | 0.10% | -10.3% |
| Q4 2021 | $298,000 | +10.8% | 627 | 0.0% | 0.12% | +3.6% |
| Q3 2021 | $269,000 | +0.4% | 627 | 0.0% | 0.11% | -3.4% |
| Q2 2021 | $268,000 | +3.9% | 627 | -3.7% | 0.12% | -17.7% |
| Q1 2021 | $258,000 | +6.2% | 651 | 0.0% | 0.14% | -2.1% |
| Q4 2020 | $243,000 | +11.5% | 651 | 0.0% | 0.14% | -2.0% |
| Q3 2020 | $218,000 | +8.5% | 651 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $201,000 | – | 651 | – | 0.15% | – |
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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% |