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 | $10,335,766 | -0.1% | 24,178 | +3.5% | 7.81% | +3.7% |
| Q2 2023 | $10,350,913 | +72.5% | 23,351 | +59.3% | 7.54% | +55.4% |
| Q1 2023 | $6,001,264 | +70.3% | 14,659 | +59.1% | 4.85% | +45.3% |
| Q4 2022 | $3,524,240 | +498.3% | 9,215 | +459.2% | 3.34% | +441.3% |
| Q3 2022 | $589,000 | +1.6% | 1,648 | +7.1% | 0.62% | +12.0% |
| Q2 2022 | $580,000 | -18.9% | 1,539 | -2.8% | 0.55% | -6.0% |
| Q1 2022 | $715,000 | -40.6% | 1,583 | -37.6% | 0.59% | -34.3% |
| Q4 2021 | $1,204,000 | – | 2,535 | – | 0.89% | – |
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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% |