SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $285,000 | +4.4% | 630 | -0.8% | 0.03% | +3.2% |
| Q3 2021 | $273,000 | -1.1% | 635 | -1.6% | 0.03% | +3.3% |
| Q2 2021 | $276,000 | +6.2% | 645 | -1.5% | 0.03% | +3.4% |
| Q1 2021 | $260,000 | +6.6% | 655 | -13.8% | 0.03% | -17.1% |
| Q4 2020 | $244,000 | -3.9% | 760 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $254,000 | -35.2% | 760 | -43.1% | 0.04% | -30.8% |
| Q2 2019 | $392,000 | +15.6% | 1,336 | -11.9% | 0.05% | -11.9% |
| Q4 2016 | $339,000 | +3.4% | 1,516 | 0.0% | 0.06% | -1.7% |
| Q3 2016 | $328,000 | +3.1% | 1,516 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $318,000 | +42.6% | 1,516 | +38.2% | 0.06% | +45.2% |
| Q4 2015 | $223,000 | +6.2% | 1,097 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $210,000 | -20.8% | 1,097 | -15.0% | 0.04% | -8.7% |
| Q4 2014 | $265,000 | – | 1,290 | – | 0.05% | – |
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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% |