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 | $100,457,800 | +106.0% | 235,000 | +113.6% | 44.31% | +75.2% |
| Q2 2023 | $48,760,800 | +32.3% | 110,000 | +22.2% | 25.30% | +28.5% |
| Q1 2023 | $36,845,100 | -77.6% | 90,000 | -79.1% | 19.68% | -67.1% |
| Q4 2022 | $164,444,900 | -70.7% | 430,000 | -72.6% | 59.75% | -29.9% |
| Q3 2022 | $560,773,000 | +84.5% | 1,570,000 | +133.3% | 85.28% | +142.5% |
| Q1 2022 | $303,954,000 | +573.6% | 673,000 | +608.4% | 35.17% | +296.7% |
| Q4 2021 | $45,121,000 | -4.4% | 95,000 | -13.6% | 8.86% | +10.5% |
| Q3 2021 | $47,205,000 | +17.5% | 110,000 | -8.3% | 8.02% | -36.6% |
| Q3 2020 | $40,187,000 | -22.0% | 120,000 | -40.0% | 12.65% | -25.9% |
| Q1 2020 | $51,550,000 | – | 200,000 | – | 17.08% | – |
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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% |