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 | $533,923 | +0.5% | 1,249 | +4.3% | 0.54% | -6.9% |
| Q2 2023 | $531,049 | +4.4% | 1,198 | -3.5% | 0.58% | -2.7% |
| Q1 2023 | $508,462 | -7.2% | 1,242 | -13.3% | 0.59% | -1.0% |
| Q4 2022 | $547,640 | +5.3% | 1,432 | -1.7% | 0.60% | +12.6% |
| Q3 2022 | $520,000 | -20.5% | 1,457 | -16.0% | 0.53% | -7.6% |
| Q2 2022 | $654,000 | -27.6% | 1,734 | -13.3% | 0.58% | -14.9% |
| Q1 2022 | $903,000 | -22.3% | 1,999 | -18.3% | 0.68% | -19.6% |
| Q4 2021 | $1,162,000 | +22.2% | 2,446 | +10.4% | 0.84% | +9.5% |
| Q3 2021 | $951,000 | -0.8% | 2,216 | -1.1% | 0.77% | -0.9% |
| Q2 2021 | $959,000 | +9.0% | 2,241 | +0.9% | 0.78% | -22.5% |
| Q1 2021 | $880,000 | -30.8% | 2,221 | -34.7% | 1.00% | -32.3% |
| Q4 2020 | $1,271,000 | -19.7% | 3,399 | -28.0% | 1.48% | -25.3% |
| Q3 2020 | $1,582,000 | -5.0% | 4,724 | -4.8% | 1.98% | -5.2% |
| Q2 2020 | $1,666,000 | -40.0% | 4,964 | -53.9% | 2.09% | -39.6% |
| Q1 2020 | $2,776,000 | -9.4% | 10,772 | +13.2% | 3.46% | +6.4% |
| Q4 2019 | $3,064,000 | – | 9,520 | – | 3.26% | – |
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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% |