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 | $6,412,200 | +29.2% | 15,000 | +33.9% | 6.02% | +14.9% |
| Q2 2023 | $4,964,736 | -56.1% | 11,200 | -62.7% | 5.24% | -62.5% |
| Q2 2022 | $11,318,000 | +25.3% | 30,000 | +50.0% | 13.99% | +56.5% |
| Q1 2022 | $9,033,000 | -19.6% | 20,000 | -23.6% | 8.94% | -4.6% |
| Q3 2021 | $11,240,000 | +305.2% | 26,192 | +274.2% | 9.38% | +128.7% |
| Q1 2021 | $2,774,000 | -93.5% | 7,000 | -93.9% | 4.10% | -91.2% |
| Q4 2020 | $42,996,000 | +1753.3% | 115,000 | +1177.8% | 46.45% | +212.1% |
| Q1 2020 | $2,320,000 | -94.2% | 9,000 | -92.8% | 14.88% | -69.4% |
| Q4 2019 | $40,233,000 | +113.5% | 125,000 | +96.9% | 48.58% | +54.4% |
| Q3 2019 | $18,845,000 | -2.5% | 63,500 | -3.8% | 31.46% | -15.5% |
| Q2 2019 | $19,338,000 | -20.1% | 66,000 | -31.8% | 37.24% | -9.8% |
| Q4 2018 | $24,192,000 | -81.7% | 96,800 | -80.7% | 41.30% | +3.2% |
| Q1 2018 | $132,226,000 | +19.4% | 502,700 | +20.6% | 40.01% | +44.2% |
| Q4 2017 | $110,780,000 | +1301.2% | 417,000 | +1225.1% | 27.75% | +788.2% |
| Q3 2017 | $7,906,000 | -92.5% | 31,470 | -92.8% | 3.12% | -89.9% |
| Q2 2017 | $105,280,000 | -59.7% | 435,400 | -60.7% | 30.81% | -43.7% |
| Q1 2017 | $261,433,000 | +163.6% | 1,109,000 | +149.9% | 54.72% | +66.3% |
| Q4 2016 | $99,194,000 | +57.8% | 443,764 | +47.9% | 32.91% | +57.8% |
| Q2 2016 | $62,859,000 | +69.9% | 300,000 | +66.7% | 20.85% | +55.7% |
| Q1 2016 | $36,994,000 | -74.5% | 180,000 | -74.7% | 13.39% | -49.7% |
| Q4 2015 | $145,196,000 | +41.1% | 712,200 | +32.7% | 26.64% | +49.7% |
| Q3 2015 | $102,886,000 | +95.7% | 536,900 | +110.2% | 17.80% | +27.8% |
| Q2 2015 | $52,574,000 | +4.8% | 255,400 | +5.1% | 13.93% | -24.3% |
| Q1 2015 | $50,183,000 | – | 243,100 | – | 18.39% | – |
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% |