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 | $5,459,464 | -5.8% | 12,771 | -2.3% | 0.76% | -0.9% |
| Q2 2023 | $5,795,867 | +7.9% | 13,075 | -0.3% | 0.77% | +2.9% |
| Q1 2023 | $5,370,000 | +110576.0% | 13,117 | +3.4% | 0.75% | +11.3% |
| Q4 2022 | $4,852 | -99.9% | 12,688 | -2.1% | 0.67% | -3.0% |
| Q3 2022 | $4,631,000 | -5.7% | 12,965 | -0.4% | 0.69% | +1.5% |
| Q2 2022 | $4,910,000 | -15.0% | 13,014 | +1.8% | 0.68% | +3.0% |
| Q1 2022 | $5,776,000 | -1.8% | 12,788 | +3.2% | 0.66% | +1.5% |
| Q4 2021 | $5,884,000 | +8.7% | 12,389 | -1.8% | 0.65% | +0.8% |
| Q3 2021 | $5,411,000 | -2.9% | 12,610 | -3.1% | 0.65% | -0.9% |
| Q2 2021 | $5,572,000 | +1.6% | 13,017 | -5.9% | 0.65% | -4.1% |
| Q1 2021 | $5,484,000 | +5.8% | 13,838 | -0.2% | 0.68% | -2.6% |
| Q4 2020 | $5,185,000 | +12.1% | 13,869 | +0.5% | 0.70% | -0.1% |
| Q3 2020 | $4,624,000 | +8.3% | 13,806 | -0.3% | 0.70% | +0.9% |
| Q2 2020 | $4,270,000 | +18.5% | 13,846 | -0.9% | 0.69% | +0.3% |
| Q1 2020 | $3,602,000 | -20.1% | 13,976 | -0.2% | 0.69% | +5.0% |
| Q4 2019 | $4,508,000 | +6.6% | 14,005 | -1.7% | 0.66% | -1.9% |
| Q3 2019 | $4,230,000 | +0.9% | 14,253 | -0.4% | 0.67% | +0.8% |
| Q2 2019 | $4,193,000 | +6.5% | 14,311 | +2.7% | 0.67% | +3.7% |
| Q1 2019 | $3,936,000 | +13.1% | 13,932 | +0.1% | 0.64% | +2.4% |
| Q4 2018 | $3,480,000 | -17.4% | 13,925 | -4.0% | 0.63% | -3.4% |
| Q3 2018 | $4,215,000 | +5.1% | 14,499 | -1.9% | 0.65% | -0.9% |
| Q2 2018 | $4,011,000 | +4.1% | 14,785 | +1.0% | 0.66% | +3.3% |
| Q1 2018 | $3,852,000 | +3.2% | 14,639 | +4.7% | 0.63% | +9.1% |
| Q4 2017 | $3,732,000 | +15.5% | 13,983 | +8.7% | 0.58% | +11.3% |
| Q3 2017 | $3,231,000 | +16.2% | 12,861 | +11.8% | 0.52% | +11.8% |
| Q2 2017 | $2,780,000 | +17.7% | 11,499 | +14.8% | 0.47% | +10.1% |
| Q1 2017 | $2,361,000 | +16.4% | 10,014 | +10.4% | 0.42% | +10.4% |
| Q4 2016 | $2,028,000 | +42.3% | 9,072 | +37.7% | 0.38% | +43.8% |
| Q3 2016 | $1,425,000 | -4.4% | 6,586 | -7.4% | 0.27% | -7.3% |
| Q2 2016 | $1,490,000 | +58.3% | 7,111 | +55.2% | 0.29% | +44.0% |
| Q1 2016 | $941,000 | +4.2% | 4,581 | +3.4% | 0.20% | +3.6% |
| Q4 2015 | $903,000 | +4.0% | 4,431 | -2.2% | 0.19% | +2.1% |
| Q3 2015 | $868,000 | -6.0% | 4,531 | +1.0% | 0.19% | +3.3% |
| Q2 2015 | $923,000 | +6.3% | 4,486 | +6.7% | 0.18% | +8.3% |
| Q1 2015 | $868,000 | +33.1% | 4,206 | +32.6% | 0.17% | +37.4% |
| Q4 2014 | $652,000 | -0.2% | 3,171 | -4.4% | 0.12% | -3.1% |
| Q3 2014 | $653,000 | +1.6% | 3,316 | +0.9% | 0.13% | +3.3% |
| Q2 2014 | $643,000 | -2.4% | 3,286 | -6.7% | 0.12% | -6.8% |
| Q1 2014 | $659,000 | +8.2% | 3,523 | +6.9% | 0.13% | +6.5% |
| Q4 2013 | $609,000 | +8.9% | 3,295 | -0.9% | 0.12% | 0.0% |
| Q3 2013 | $559,000 | +3.5% | 3,325 | -1.2% | 0.12% | +10.7% |
| Q2 2013 | $540,000 | +14.4% | 3,365 | +11.8% | 0.11% | +13.1% |
| Q1 2013 | $472,000 | – | 3,010 | – | 0.10% | – |
Download | ||||||
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% |