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 | $1,131,541 | -53.0% | 2,647 | -51.3% | 0.96% | -45.8% |
| Q2 2023 | $2,407,898 | +937.3% | 5,432 | +794.9% | 1.77% | +794.9% |
| Q4 2022 | $232,135 | +0.9% | 607 | -5.3% | 0.20% | -4.3% |
| Q3 2022 | $230,000 | -5.0% | 641 | -0.2% | 0.21% | -1.4% |
| Q2 2022 | $242,000 | -24.8% | 642 | -9.8% | 0.21% | -11.4% |
| Q1 2022 | $322,000 | -8.0% | 712 | -4.4% | 0.24% | -13.2% |
| Q4 2021 | $350,000 | – | 745 | – | 0.27% | – |
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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% |