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 | $713,892 | +3.6% | 1,670 | +7.4% | 0.21% | +7.2% |
| Q2 2023 | $689,300 | +11.7% | 1,555 | +3.2% | 0.20% | +3.7% |
| Q1 2023 | $616,951 | -1.9% | 1,507 | -8.3% | 0.19% | -10.9% |
| Q4 2022 | $628,715 | -43.9% | 1,644 | -47.6% | 0.21% | -47.4% |
| Q3 2022 | $1,120,000 | +52.4% | 3,135 | +61.0% | 0.40% | +59.8% |
| Q2 2022 | $735,000 | +241.9% | 1,947 | +308.2% | 0.25% | +318.3% |
| Q1 2022 | $215,000 | -67.7% | 477 | -66.0% | 0.06% | -64.5% |
| Q4 2021 | $666,000 | +17.0% | 1,402 | +5.7% | 0.17% | +10.5% |
| Q3 2021 | $569,000 | -15.7% | 1,327 | -15.9% | 0.15% | -15.5% |
| Q2 2021 | $675,000 | -1.2% | 1,577 | -3.7% | 0.18% | -4.7% |
| Q1 2021 | $683,000 | -38.9% | 1,637 | -45.3% | 0.19% | -45.4% |
| Q4 2020 | $1,118,000 | +11.6% | 2,991 | 0.0% | 0.35% | -3.3% |
| Q3 2020 | $1,002,000 | -9.6% | 2,991 | -16.9% | 0.36% | -12.0% |
| Q2 2020 | $1,109,000 | +13.9% | 3,598 | -15.3% | 0.41% | -17.9% |
| Q1 2020 | $974,000 | -37.1% | 4,248 | -18.8% | 0.50% | +3.8% |
| Q4 2019 | $1,549,000 | – | 5,233 | – | 0.48% | – |
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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% |