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 | $1,273,891 | -55.7% | 2,980 | -54.1% | 1.32% | -58.6% |
| Q2 2023 | $2,876,001 | +6.1% | 6,488 | -2.0% | 3.20% | +3.8% |
| Q1 2023 | $2,711,256 | +5.1% | 6,623 | -1.9% | 3.08% | +1.0% |
| Q4 2022 | $2,580,512 | +21.2% | 6,748 | -86.4% | 3.05% | +10.2% |
| Q3 2022 | $2,129,000 | -1.5% | 49,584 | +1.7% | 2.77% | +10.6% |
| Q2 2022 | $2,161,000 | -23.7% | 48,744 | -8.3% | 2.50% | -14.7% |
| Q1 2022 | $2,831,000 | -33.7% | 53,140 | +493.1% | 2.93% | -31.1% |
| Q4 2021 | $4,267,000 | – | 8,960 | – | 4.26% | – |
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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% |