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 | $5,719,867 | -16.6% | 13,380 | -13.5% | 0.44% | -6.9% |
| Q2 2023 | $6,858,758 | +4.8% | 15,473 | -3.2% | 0.48% | +4.8% |
| Q1 2023 | $6,544,236 | +12.0% | 15,985 | +4.7% | 0.45% | -16.2% |
| Q4 2022 | $5,840,496 | +5.0% | 15,272 | -1.9% | 0.54% | +15.6% |
| Q3 2022 | $5,563,000 | +3.6% | 15,575 | +9.5% | 0.47% | +9.1% |
| Q2 2022 | $5,368,000 | -26.8% | 14,230 | -12.3% | 0.43% | -12.6% |
| Q1 2022 | $7,332,000 | +51.5% | 16,233 | +59.3% | 0.49% | +33.3% |
| Q4 2021 | $4,840,000 | – | 10,189 | – | 0.37% | – |
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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% |