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 | $1,261,493 | -3.6% | 2,951 | 0.0% | 0.20% | -3.8% |
| Q2 2023 | $1,308,119 | +7.7% | 2,951 | -0.6% | 0.21% | -0.9% |
| Q1 2023 | $1,215,070 | +4.0% | 2,968 | -2.9% | 0.21% | -0.9% |
| Q4 2022 | $1,168,706 | +10.9% | 3,056 | +3.6% | 0.22% | -1.8% |
| Q3 2022 | $1,054,000 | -5.3% | 2,950 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $1,113,000 | -19.5% | 2,950 | -3.7% | 0.22% | -10.9% |
| Q1 2022 | $1,383,000 | -4.9% | 3,062 | 0.0% | 0.25% | -2.8% |
| Q4 2021 | $1,454,000 | +8.7% | 3,062 | -1.8% | 0.25% | -3.8% |
| Q3 2021 | $1,338,000 | +0.2% | 3,118 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $1,335,000 | +92.4% | 3,118 | +78.1% | 0.26% | +76.0% |
| Q1 2021 | $694,000 | – | 1,751 | – | 0.15% | – |
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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% |