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 | $3,512,356 | -9.6% | 8,216 | -6.3% | 0.40% | -8.6% |
| Q2 2023 | $3,885,442 | -7.3% | 8,765 | -14.4% | 0.44% | -12.7% |
| Q1 2023 | $4,193,380 | -23.8% | 10,243 | -28.8% | 0.50% | -30.4% |
| Q4 2022 | $5,504,978 | +96.5% | 14,395 | +83.6% | 0.73% | +76.6% |
| Q3 2022 | $2,801,000 | -7.4% | 7,841 | -2.3% | 0.41% | -7.0% |
| Q2 2022 | $3,026,000 | -15.4% | 8,022 | +1.3% | 0.44% | -2.6% |
| Q1 2022 | $3,575,000 | +10.8% | 7,916 | +16.6% | 0.45% | +6.3% |
| Q4 2021 | $3,226,000 | +19.1% | 6,791 | +7.6% | 0.43% | -12.5% |
| Q3 2021 | $2,708,000 | +0.3% | 6,311 | +0.0% | 0.49% | 0.0% |
| Q2 2021 | $2,701,000 | +10.9% | 6,310 | +2.7% | 0.49% | -7.9% |
| Q1 2021 | $2,436,000 | +21.5% | 6,147 | +14.7% | 0.53% | +51.4% |
| Q4 2020 | $2,005,000 | – | 5,361 | – | 0.35% | – |
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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% |