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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $20,900,000 | +20.6% | 44,004 | +9.0% | 1.04% | +3.1% |
Q3 2021 | $17,323,000 | +7.3% | 40,368 | +7.1% | 1.01% | 0.0% |
Q2 2021 | $16,137,000 | +15.7% | 37,699 | +7.1% | 1.01% | -6.9% |
Q1 2021 | $13,950,000 | +8.2% | 35,199 | +2.1% | 1.08% | -16.7% |
Q4 2020 | $12,894,000 | +10.6% | 34,488 | -0.9% | 1.30% | -10.8% |
Q3 2020 | $11,658,000 | +13.0% | 34,812 | +4.1% | 1.46% | -0.2% |
Q2 2020 | $10,316,000 | +74.7% | 33,452 | +46.6% | 1.46% | -8.1% |
Q1 2020 | $5,904,000 | +369.7% | 22,822 | +484.4% | 1.59% | +528.9% |
Q4 2019 | $1,257,000 | -96.7% | 3,905 | -97.0% | 0.25% | -96.9% |
Q3 2019 | $38,427,000 | +1.9% | 129,483 | +0.6% | 8.29% | -10.4% |
Q2 2019 | $37,721,000 | +7858.0% | 128,740 | +7576.8% | 9.26% | +1957.1% |
Q1 2019 | $474,000 | -70.6% | 1,677 | -74.0% | 0.45% | -67.8% |
Q4 2018 | $1,613,000 | – | 6,456 | – | 1.40% | – |
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% |