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 | $155,106,843 | -7.2% | 362,840 | -3.8% | 1.52% | -8.9% |
| Q2 2023 | $167,224,720 | +3.1% | 377,244 | -4.7% | 1.67% | -4.8% |
| Q1 2023 | $162,128,218 | -6.2% | 396,023 | -12.4% | 1.76% | +14.4% |
| Q4 2022 | $172,931,022 | -99.8% | 452,190 | +4.7% | 1.54% | +86.1% |
| Q3 2022 | $77,225,148,000 | +76055.9% | 431,982 | +60.7% | 0.83% | -20.7% |
| Q2 2022 | $101,404,000 | +20.7% | 268,798 | +44.5% | 1.04% | +19.1% |
| Q1 2022 | $84,037,000 | -1.3% | 186,071 | +3.8% | 0.88% | +1.5% |
| Q4 2021 | $85,158,000 | +8.3% | 179,295 | -2.1% | 0.86% | +9.7% |
| Q3 2021 | $78,605,000 | +1.7% | 183,168 | +1.5% | 0.79% | -10.4% |
| Q2 2021 | $77,261,000 | +7.2% | 180,491 | -0.8% | 0.88% | -4.2% |
| Q1 2021 | $72,099,000 | -19.3% | 181,915 | -24.3% | 0.92% | -11.7% |
| Q4 2020 | $89,347,000 | -99.8% | 240,186 | +49.6% | 1.04% | +3.2% |
| Q3 2020 | $53,787,000,000 | – | 160,532 | – | 1.00% | – |
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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% |