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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $58,473,000 | -85.0% | 155,000 | -89.7% | 7.98% | -80.8% |
| Q1 2020 | $389,202,000 | +1442.9% | 1,510,000 | +1676.5% | 41.55% | +826.2% |
| Q3 2019 | $25,226,000 | -90.5% | 85,000 | -92.0% | 4.49% | -87.0% |
| Q4 2018 | $265,164,000 | +247.5% | 1,061,000 | +265.9% | 34.61% | +202.8% |
| Q1 2018 | $76,314,000 | +689.0% | 290,000 | +625.0% | 11.43% | +496.3% |
| Q2 2017 | $9,672,000 | -86.0% | 40,000 | -87.1% | 1.92% | -83.5% |
| Q4 2016 | $69,294,000 | +39.3% | 310,000 | +34.8% | 11.64% | +33.3% |
| Q3 2016 | $49,749,000 | -3.8% | 230,000 | -14.8% | 8.73% | +66.3% |
| Q3 2015 | $51,740,000 | +401.3% | 270,000 | +440.0% | 5.25% | +391.7% |
| Q1 2015 | $10,321,000 | -89.3% | 50,000 | -89.4% | 1.07% | -90.0% |
| Q4 2014 | $96,585,000 | – | 470,000 | – | 10.66% | – |
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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% |