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 | $1,133,000 | -51.1% | 3,003 | -41.5% | 0.06% | -38.6% |
| Q1 2022 | $2,316,000 | -24.5% | 5,129 | -20.6% | 0.10% | -19.8% |
| Q4 2021 | $3,066,000 | +16.8% | 6,456 | +5.6% | 0.13% | +14.5% |
| Q3 2021 | $2,624,000 | +117.6% | 6,114 | +117.0% | 0.11% | +96.4% |
| Q2 2021 | $1,206,000 | +50.9% | 2,818 | +39.9% | 0.06% | +55.6% |
| Q1 2021 | $799,000 | +102.3% | 2,015 | +90.6% | 0.04% | +33.3% |
| Q4 2020 | $395,000 | -97.8% | 1,057 | -98.3% | 0.03% | -96.7% |
| Q3 2018 | $18,315,000 | – | 63,000 | – | 0.81% | – |
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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% |