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 | $2,131,417 | -4.4% | 4,986 | -0.8% | 1.30% | -0.3% |
| Q2 2023 | $2,228,370 | +8.0% | 5,027 | -0.3% | 1.30% | +2.2% |
| Q1 2023 | $2,063,736 | +7.2% | 5,041 | +0.2% | 1.27% | +3.5% |
| Q4 2022 | $1,924,389 | +7.7% | 5,032 | +0.6% | 1.23% | -4.1% |
| Q3 2022 | $1,787,000 | -3.7% | 5,002 | +1.7% | 1.28% | +2.3% |
| Q2 2022 | $1,855,000 | -12.5% | 4,916 | +4.7% | 1.25% | +0.8% |
| Q1 2022 | $2,121,000 | +2.6% | 4,696 | +7.9% | 1.24% | +3.4% |
| Q4 2021 | $2,068,000 | +9.7% | 4,354 | -0.9% | 1.20% | +2.5% |
| Q3 2021 | $1,886,000 | -64.4% | 4,394 | -64.5% | 1.17% | -63.2% |
| Q2 2021 | $5,303,000 | +210.7% | 12,390 | +187.7% | 3.18% | +183.3% |
| Q1 2021 | $1,707,000 | +9.2% | 4,307 | +3.0% | 1.12% | +5.0% |
| Q4 2020 | $1,563,000 | +10.7% | 4,180 | -0.8% | 1.07% | -1.4% |
| Q3 2020 | $1,412,000 | +15.6% | 4,215 | +6.5% | 1.08% | +1.9% |
| Q2 2020 | $1,221,000 | +62.4% | 3,959 | +35.7% | 1.06% | +36.5% |
| Q1 2020 | $752,000 | – | 2,918 | – | 0.78% | – |
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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% |