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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,067,293 | -1.4% | 4,836 | +2.2% | 0.47% | +3.3% |
| Q2 2023 | $2,096,714 | +35.1% | 4,730 | +24.7% | 0.45% | +29.3% |
| Q1 2023 | $1,552,406 | +66.0% | 3,792 | +55.1% | 0.35% | +67.9% |
| Q4 2022 | $935,041 | -31.5% | 2,445 | -36.0% | 0.21% | -39.8% |
| Q3 2022 | $1,365,000 | +15.8% | 3,822 | +22.3% | 0.35% | +18.8% |
| Q2 2022 | $1,179,000 | -35.6% | 3,126 | -22.8% | 0.29% | -25.9% |
| Q1 2022 | $1,830,000 | -4.9% | 4,051 | 0.0% | 0.39% | -2.5% |
| Q4 2021 | $1,924,000 | +10.6% | 4,051 | 0.0% | 0.40% | -0.7% |
| Q3 2021 | $1,739,000 | +53.5% | 4,051 | +53.2% | 0.41% | +52.4% |
| Q2 2021 | $1,133,000 | +8.1% | 2,645 | 0.0% | 0.27% | +5.1% |
| Q1 2021 | $1,048,000 | -17.5% | 2,645 | -22.1% | 0.25% | -27.0% |
| Q4 2020 | $1,270,000 | +0.6% | 3,396 | -9.9% | 0.35% | -16.9% |
| Q3 2020 | $1,263,000 | +50.4% | 3,769 | +38.3% | 0.42% | +19.4% |
| Q2 2020 | $840,000 | -13.6% | 2,725 | -27.7% | 0.35% | -1.7% |
| Q1 2020 | $972,000 | -50.5% | 3,771 | -38.2% | 0.36% | -12.5% |
| Q4 2019 | $1,963,000 | +417.9% | 6,100 | +371.0% | 0.41% | +292.3% |
| Q2 2019 | $379,000 | – | 1,295 | – | 0.10% | – |
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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% |