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 | $55,358,660 | +1.3% | 129,500 | +5.0% | 3.35% | +17.1% |
| Q2 2023 | $54,656,424 | +5.3% | 123,300 | -2.8% | 2.86% | -0.5% |
| Q1 2023 | $51,910,652 | -20.6% | 126,800 | -25.8% | 2.88% | +62.9% |
| Q4 2022 | $65,395,530 | +9.6% | 171,000 | +2.4% | 1.77% | +12.8% |
| Q3 2022 | $59,649,000 | +20.7% | 167,000 | +27.5% | 1.57% | +34.2% |
| Q2 2022 | $49,420,000 | +166.9% | 131,000 | +219.5% | 1.17% | +206.3% |
| Q1 2022 | $18,517,000 | -42.7% | 41,000 | -39.7% | 0.38% | -40.3% |
| Q4 2021 | $32,297,000 | – | 68,000 | – | 0.64% | – |
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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% |