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 | $42,748,000 | -85.1% | 100,000 | -85.7% | 31.48% | -52.6% |
| Q1 2023 | $286,573,000 | +149.8% | 700,000 | +133.3% | 66.40% | +100.9% |
| Q4 2022 | $114,729,000 | +60.6% | 300,000 | +50.0% | 33.05% | +64.5% |
| Q3 2022 | $71,436,000 | -89.5% | 200,000 | -88.9% | 20.09% | -70.0% |
| Q2 2022 | $679,050,000 | -46.3% | 1,800,000 | -35.7% | 66.96% | +5.6% |
| Q1 2022 | $1,264,592,000 | +745.2% | 2,800,000 | +788.9% | 63.42% | +148.5% |
| Q4 2021 | $149,612,000 | -56.4% | 315,000 | -60.6% | 25.52% | -48.8% |
| Q3 2021 | $343,312,000 | – | 800,000 | – | 49.86% | – |
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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% |