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 | $38,901 | -3.6% | 91 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $40,339 | -93.1% | 91 | -94.0% | 0.04% | -91.0% |
| Q4 2022 | $580,911 | +7.0% | 1,519 | 0.0% | 0.44% | -9.0% |
| Q3 2022 | $543,000 | -5.2% | 1,519 | +0.1% | 0.49% | -0.4% |
| Q2 2022 | $573,000 | -16.5% | 1,518 | 0.0% | 0.49% | -5.9% |
| Q1 2022 | $686,000 | -6.4% | 1,518 | -1.6% | 0.52% | +22.5% |
| Q4 2021 | $733,000 | +10.7% | 1,543 | 0.0% | 0.43% | -8.0% |
| Q3 2021 | $662,000 | +0.5% | 1,543 | +0.2% | 0.46% | -9.6% |
| Q2 2021 | $659,000 | +4.6% | 1,540 | -3.1% | 0.51% | -2.1% |
| Q1 2021 | $630,000 | +68.9% | 1,590 | -8.6% | 0.52% | +428.3% |
| Q4 2020 | $373,000 | -35.9% | 1,740 | 0.0% | 0.10% | -82.0% |
| Q3 2020 | $582,000 | -81.0% | 1,740 | -81.5% | 0.55% | -23.3% |
| Q2 2020 | $3,068,000 | – | 9,383 | – | 0.72% | – |
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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% |