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 | $2,072,827 | -0.7% | 4,849 | +3.0% | 2.87% | +3.7% |
| Q2 2023 | $2,087,928 | -9.0% | 4,710 | -16.0% | 2.77% | -10.5% |
| Q1 2023 | $2,294,298 | +25.0% | 5,604 | +16.7% | 3.09% | +21.0% |
| Q4 2022 | $1,836,130 | +2.1% | 4,801 | -4.6% | 2.56% | +13.2% |
| Q3 2022 | $1,798,000 | -5.7% | 5,034 | -0.4% | 2.26% | +6.3% |
| Q2 2022 | $1,906,000 | -16.4% | 5,052 | +0.0% | 2.12% | -3.4% |
| Q1 2022 | $2,281,000 | -20.0% | 5,050 | -15.9% | 2.20% | -13.5% |
| Q4 2021 | $2,853,000 | +28.8% | 6,007 | +16.4% | 2.54% | +16.2% |
| Q3 2021 | $2,215,000 | +10.7% | 5,161 | +10.4% | 2.19% | +11.6% |
| Q2 2021 | $2,001,000 | +4.4% | 4,674 | -3.4% | 1.96% | +7.0% |
| Q1 2021 | $1,917,000 | +5.9% | 4,837 | -0.1% | 1.83% | -10.4% |
| Q4 2020 | $1,810,000 | -43.7% | 4,840 | -49.6% | 2.04% | -0.8% |
| Q3 2020 | $3,214,000 | +103.9% | 9,604 | +87.9% | 2.06% | -7.4% |
| Q2 2020 | $1,576,000 | -15.6% | 5,111 | -29.4% | 2.22% | -44.9% |
| Q1 2020 | $1,868,000 | +39.9% | 7,239 | +74.5% | 4.04% | +69.0% |
| Q4 2019 | $1,335,000 | -1.0% | 4,149 | -8.7% | 2.39% | -10.9% |
| Q3 2019 | $1,349,000 | -34.6% | 4,546 | -35.5% | 2.68% | -36.4% |
| Q2 2019 | $2,063,000 | -50.8% | 7,047 | -52.6% | 4.21% | -35.8% |
| Q1 2019 | $4,197,000 | – | 14,857 | – | 6.56% | – |
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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% |