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 | $39,772,479 | -3.5% | 93,039 | +0.0% | 9.69% | -2.9% |
| Q2 2023 | $41,222,451 | +8.9% | 92,994 | +0.2% | 9.98% | +4.1% |
| Q1 2023 | $37,842,429 | +5833.4% | 92,842 | +5466.1% | 9.59% | +4694.5% |
| Q4 2022 | $637,789 | +7.6% | 1,668 | +0.4% | 0.20% | -3.4% |
| Q3 2022 | $593,000 | +20.0% | 1,661 | +26.9% | 0.21% | +24.7% |
| Q2 2022 | $494,000 | +7.2% | 1,309 | +28.1% | 0.17% | +6.4% |
| Q1 2022 | $461,000 | -28.0% | 1,022 | -24.1% | 0.16% | -22.4% |
| Q4 2021 | $640,000 | +38.8% | 1,347 | +25.5% | 0.20% | +28.0% |
| Q3 2021 | $461,000 | 0.0% | 1,073 | -0.4% | 0.16% | -2.5% |
| Q2 2021 | $461,000 | +8.2% | 1,077 | +0.3% | 0.16% | +3.2% |
| Q1 2021 | $426,000 | -0.9% | 1,074 | -6.6% | 0.16% | -0.6% |
| Q4 2020 | $430,000 | -15.7% | 1,150 | -24.5% | 0.16% | -20.3% |
| Q3 2020 | $510,000 | +31.1% | 1,523 | +20.9% | 0.20% | +21.6% |
| Q2 2020 | $389,000 | +36.5% | 1,260 | +14.1% | 0.16% | +16.5% |
| Q1 2020 | $285,000 | -1.0% | 1,104 | +23.2% | 0.14% | -25.7% |
| Q4 2019 | $288,000 | – | 896 | – | 0.19% | – |
Download | ||||||
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% |