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 | $137,314 | -3.6% | 321 | 0.0% | 0.04% | -7.7% |
| Q2 2023 | $142,390 | +10.2% | 321 | +2.6% | 0.04% | +5.4% |
| Q1 2023 | $129,190 | -81.8% | 313 | -82.5% | 0.04% | -81.5% |
| Q4 2022 | $708,660 | -10.0% | 1,785 | -18.3% | 0.20% | -22.2% |
| Q3 2022 | $787,000 | -12.7% | 2,185 | 0.0% | 0.26% | -4.1% |
| Q2 2022 | $901,000 | -8.7% | 2,185 | 0.0% | 0.27% | -1.8% |
| Q1 2022 | $987,000 | -4.8% | 2,185 | 0.0% | 0.27% | -11.9% |
| Q4 2021 | $1,037,000 | +750.0% | 2,185 | +669.4% | 0.31% | +620.9% |
| Q3 2021 | $122,000 | 0.0% | 284 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $122,000 | +41.9% | 284 | +30.3% | 0.04% | +29.4% |
| Q1 2021 | $86,000 | -94.5% | 218 | -94.7% | 0.03% | -95.5% |
| Q4 2020 | $1,553,000 | +11.6% | 4,152 | 0.0% | 0.75% | +0.5% |
| Q3 2020 | $1,391,000 | +2859.6% | 4,152 | +2649.7% | 0.75% | +2776.9% |
| Q2 2020 | $47,000 | -95.6% | 151 | -96.4% | 0.03% | -95.7% |
| Q1 2020 | $1,070,000 | +692.6% | 4,151 | +888.3% | 0.60% | +888.5% |
| Q4 2019 | $135,000 | +8.0% | 420 | 0.0% | 0.06% | +7.0% |
| Q3 2019 | $125,000 | +1.6% | 420 | +0.2% | 0.06% | 0.0% |
| Q2 2019 | $123,000 | +4.2% | 419 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $118,000 | +49.4% | 419 | +31.8% | 0.06% | +40.0% |
| Q4 2018 | $79,000 | 0.0% | 318 | +17.3% | 0.04% | -2.4% |
| Q3 2018 | $79,000 | +6.8% | 271 | 0.0% | 0.04% | +5.1% |
| Q2 2018 | $74,000 | -87.1% | 271 | -88.9% | 0.04% | -88.1% |
| Q1 2017 | $574,000 | -7.3% | 2,436 | -12.1% | 0.33% | +18.8% |
| Q4 2016 | $619,000 | – | 2,770 | – | 0.28% | – |
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% |