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 | $729,000 | -98.1% | 85,000 | -30.4% | 0.16% | -98.7% |
| Q4 2019 | $39,296,000 | -74.6% | 122,089 | -80.3% | 11.93% | -51.4% |
| Q4 2018 | $154,785,000 | +571.6% | 619,338 | +629.0% | 24.56% | +449.5% |
| Q2 2018 | $23,046,000 | +6883.6% | 84,952 | +3298.1% | 4.47% | +8840.0% |
| Q1 2018 | $330,000 | -99.1% | 2,500 | -98.2% | 0.05% | -99.0% |
| Q4 2017 | $37,032,000 | +14653.8% | 138,770 | +11001.6% | 4.94% | +13240.5% |
| Q3 2017 | $251,000 | +292.2% | 1,250 | +8828.6% | 0.04% | +428.6% |
| Q4 2016 | $64,000 | +42.2% | 14 | -100.0% | 0.01% | -12.5% |
| Q1 2016 | $45,000 | -91.7% | 300,000 | +200.0% | 0.01% | -92.8% |
| Q4 2015 | $539,000 | -90.6% | 100,000 | -95.4% | 0.11% | -92.5% |
| Q3 2015 | $5,736,000 | +21.7% | 2,195,400 | +1696.9% | 1.47% | +30.8% |
| Q4 2014 | $4,715,000 | – | 122,180 | – | 1.12% | – |
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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% |