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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,430 | -58.9% | 534 | -61.6% | 0.18% | -60.5% |
| Q4 2022 | $532,070 | +123.6% | 1,391 | +120.1% | 0.45% | +168.7% |
| Q2 2022 | $238,000 | -28.5% | 632 | -14.2% | 0.17% | -16.2% |
| Q1 2022 | $333,000 | +19.4% | 737 | +25.1% | 0.20% | +21.5% |
| Q4 2021 | $279,000 | +5.3% | 589 | -1.0% | 0.16% | +1.2% |
| Q3 2021 | $265,000 | +5.2% | 595 | +0.2% | 0.16% | 0.0% |
| Q2 2021 | $252,000 | +7.2% | 594 | 0.0% | 0.16% | +2.5% |
| Q1 2021 | $235,000 | -2.5% | 594 | -5.9% | 0.16% | -10.8% |
| Q4 2020 | $241,000 | -47.0% | 631 | -53.6% | 0.18% | -57.0% |
| Q3 2020 | $455,000 | -3.0% | 1,359 | -10.7% | 0.41% | -16.0% |
| Q2 2020 | $469,000 | +118.1% | 1,522 | +82.3% | 0.49% | +116.4% |
| Q1 2020 | $215,000 | -23.2% | 835 | -4.1% | 0.22% | -3.4% |
| Q4 2019 | $280,000 | – | 871 | – | 0.23% | – |
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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% |