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 | $789,714 | -3.2% | 1,847 | +0.3% | 0.20% | -3.5% |
| Q2 2023 | $816,240 | -74.8% | 1,841 | -76.7% | 0.20% | -75.5% |
| Q1 2023 | $3,238,832 | +5.2% | 7,911 | -1.8% | 0.82% | -2.8% |
| Q4 2022 | $3,079,462 | +11.1% | 8,052 | +3.7% | 0.85% | +8.9% |
| Q3 2022 | $2,773,000 | -5.3% | 7,764 | 0.0% | 0.78% | +3.2% |
| Q2 2022 | $2,929,000 | +283.4% | 7,764 | +358.9% | 0.75% | +318.9% |
| Q1 2022 | $764,000 | +3.4% | 1,692 | +3.0% | 0.18% | +3.4% |
| Q4 2021 | $739,000 | – | 1,642 | – | 0.17% | – |
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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% |