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 | $401,832 | -3.6% | 940 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $416,684 | +8.3% | 940 | 0.0% | 0.11% | +6.0% |
| Q1 2023 | $384,827 | -35.9% | 940 | -40.1% | 0.10% | -40.8% |
| Q4 2022 | $600,416 | -35.0% | 1,570 | -39.3% | 0.17% | -32.7% |
| Q3 2022 | $924,025 | -22.3% | 2,587 | -18.0% | 0.25% | -18.8% |
| Q2 2022 | $1,189,470 | -18.9% | 3,153 | -2.9% | 0.31% | -14.2% |
| Q1 2022 | $1,466,927 | -7.5% | 3,248 | -2.7% | 0.36% | -17.8% |
| Q4 2021 | $1,585,417 | +3.5% | 3,338 | -6.5% | 0.44% | +8.4% |
| Q3 2021 | $1,532,030 | -43.4% | 3,570 | -43.5% | 0.40% | -44.4% |
| Q2 2021 | $2,706,624 | -35.4% | 6,323 | -40.2% | 0.73% | -39.3% |
| Q1 2021 | $4,189,604 | -67.9% | 10,571 | -69.7% | 1.20% | -71.0% |
| Q4 2020 | $13,052,151 | +9.4% | 34,910 | -2.0% | 4.13% | +5.1% |
| Q3 2020 | $11,933,135 | -3.9% | 35,633 | -11.5% | 3.93% | -10.8% |
| Q2 2020 | $12,420,741 | +49.5% | 40,280 | +25.0% | 4.40% | +15.0% |
| Q1 2020 | $8,306,509 | – | 32,227 | – | 3.83% | – |
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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% |