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 | $10,449,060 | -1.3% | 24,443 | +2.4% | 6.16% | -3.7% |
| Q2 2023 | $10,585,937 | -5.6% | 23,881 | -12.8% | 6.40% | -12.2% |
| Q1 2023 | $11,217,216 | -28.7% | 27,400 | -33.4% | 7.28% | -31.6% |
| Q4 2022 | $15,733,743 | +96.8% | 41,141 | +35.6% | 10.65% | +58.6% |
| Q3 2022 | $7,996,000 | -2.5% | 30,350 | +12.3% | 6.72% | -2.4% |
| Q2 2022 | $8,202,000 | -24.8% | 27,019 | +11.9% | 6.88% | -21.5% |
| Q1 2022 | $10,904,000 | +1.9% | 24,144 | -54.7% | 8.76% | -7.8% |
| Q4 2021 | $10,699,000 | – | 53,339 | – | 9.50% | – |
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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% |