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 | $2,359,228 | -4.5% | 5,556 | -1.1% | 0.42% | -3.2% |
| Q2 2023 | $2,470,428 | +10.7% | 5,619 | +2.7% | 0.43% | +8.0% |
| Q1 2023 | $2,230,824 | +40.6% | 5,473 | +33.9% | 0.40% | +37.8% |
| Q4 2022 | $1,586,498 | -53.9% | 4,088 | -55.7% | 0.29% | -57.9% |
| Q3 2022 | $3,445,000 | +4.8% | 9,231 | +7.6% | 0.69% | +7.5% |
| Q2 2022 | $3,287,000 | +400.3% | 8,578 | +485.5% | 0.64% | +436.7% |
| Q1 2022 | $657,000 | -56.8% | 1,465 | -58.2% | 0.12% | -57.0% |
| Q4 2021 | $1,522,000 | -0.5% | 3,504 | -0.8% | 0.28% | -18.7% |
| Q3 2021 | $1,530,000 | -63.5% | 3,533 | -63.9% | 0.34% | -57.9% |
| Q2 2021 | $4,188,000 | +623.3% | 9,784 | +569.7% | 0.81% | +526.2% |
| Q1 2021 | $579,000 | +2.1% | 1,461 | -3.6% | 0.13% | +2.4% |
| Q4 2020 | $567,000 | +34.4% | 1,516 | +20.3% | 0.13% | +28.3% |
| Q3 2020 | $422,000 | -44.3% | 1,260 | -48.8% | 0.10% | -26.1% |
| Q2 2020 | $758,000 | +114.1% | 2,460 | +79.3% | 0.13% | -18.3% |
| Q1 2020 | $354,000 | +49.4% | 1,372 | +86.2% | 0.16% | +51.9% |
| Q4 2019 | $237,000 | – | 737 | – | 0.11% | – |
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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% |