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 | $543,085 | +11.4% | 1,267 | +15.5% | 0.17% | +17.6% |
| Q2 2023 | $487,519 | +8.2% | 1,097 | 0.0% | 0.15% | +7.2% |
| Q1 2023 | $450,754 | +6.9% | 1,097 | 0.0% | 0.14% | +7.0% |
| Q4 2022 | $421,480 | +7.0% | 1,097 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $394,000 | -4.8% | 1,097 | 0.0% | 0.13% | +4.1% |
| Q2 2022 | $414,000 | -16.4% | 1,097 | 0.0% | 0.12% | -6.1% |
| Q1 2022 | $495,000 | -5.0% | 1,097 | 0.0% | 0.13% | -2.2% |
| Q4 2021 | $521,000 | +10.6% | 1,097 | 0.0% | 0.13% | +2.3% |
| Q3 2021 | $471,000 | +0.2% | 1,097 | 0.0% | 0.13% | -2.2% |
| Q2 2021 | $470,000 | +8.0% | 1,097 | 0.0% | 0.13% | +3.9% |
| Q1 2021 | $435,000 | +6.1% | 1,097 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $410,000 | +13.3% | 1,097 | +1.4% | 0.13% | +2.4% |
| Q3 2020 | $362,000 | +8.4% | 1,082 | 0.0% | 0.13% | +3.3% |
| Q2 2020 | $334,000 | +18.9% | 1,082 | -0.9% | 0.12% | +6.1% |
| Q1 2020 | $281,000 | -19.9% | 1,092 | 0.0% | 0.12% | 0.0% |
| Q4 2019 | $351,000 | +17.0% | 1,092 | +8.1% | 0.12% | +9.5% |
| Q3 2019 | $300,000 | +45.6% | 1,010 | +43.5% | 0.10% | +41.9% |
| Q2 2019 | $206,000 | +1.0% | 704 | -2.5% | 0.07% | 0.0% |
| Q1 2019 | $204,000 | -2.9% | 722 | 0.0% | 0.07% | -2.6% |
| Q3 2018 | $210,000 | – | 722 | – | 0.08% | – |
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% |