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 | $315,053 | -60.8% | 737 | -59.4% | 0.13% | -58.9% |
| Q2 2023 | $804,553 | -12.0% | 1,815 | -18.7% | 0.31% | -13.0% |
| Q1 2023 | $913,758 | +6.1% | 2,232 | -0.9% | 0.36% | -7.7% |
| Q4 2022 | $861,615 | +9.2% | 2,253 | +1.9% | 0.39% | +2.6% |
| Q3 2022 | $789,000 | -3.5% | 2,210 | +1.9% | 0.38% | -1.6% |
| Q2 2022 | $818,000 | -26.0% | 2,168 | -19.4% | 0.39% | -21.2% |
| Q1 2022 | $1,106,000 | -15.4% | 2,689 | -2.3% | 0.49% | -7.0% |
| Q4 2021 | $1,308,000 | +9.7% | 2,753 | -0.9% | 0.53% | +10.9% |
| Q3 2021 | $1,192,000 | – | 2,777 | – | 0.48% | – |
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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% |