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 | $5,128,680 | -96.6% | 12,000 | -97.2% | 1.04% | -96.1% |
| Q3 2022 | $152,016,000 | +2418.1% | 425,600 | +2560.0% | 26.29% | +1881.0% |
| Q2 2022 | $6,037,000 | -100.0% | 16,000 | -97.8% | 1.33% | -98.2% |
| Q1 2022 | $16,663,393,000 | +9062.7% | 730,600 | +90.8% | 74.88% | +122.2% |
| Q4 2021 | $181,862,000 | -19.0% | 382,900 | -26.8% | 33.70% | -7.4% |
| Q3 2021 | $224,441,000 | +45.2% | 523,000 | +44.9% | 36.40% | +21.5% |
| Q2 2021 | $154,530,000 | +143.7% | 361,000 | +125.6% | 29.96% | +42.2% |
| Q1 2021 | $63,413,000 | +17.8% | 160,000 | +11.1% | 21.06% | +59.5% |
| Q4 2020 | $53,839,000 | – | 144,000 | – | 13.21% | – |
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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% |