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 | $458,677 | -3.4% | 1,073 | +0.2% | 0.13% | +2.4% |
| Q2 2023 | $474,832 | +8.5% | 1,071 | +0.2% | 0.13% | +4.1% |
| Q1 2023 | $437,790 | +7.3% | 1,069 | +0.2% | 0.12% | +1.7% |
| Q4 2022 | $408,125 | -24.1% | 1,067 | -25.2% | 0.12% | -25.2% |
| Q2 2022 | $538,000 | -16.2% | 1,426 | +0.4% | 0.16% | -5.4% |
| Q1 2022 | $642,000 | -4.7% | 1,421 | +0.2% | 0.17% | -3.4% |
| Q4 2021 | $674,000 | +5.1% | 1,418 | +0.1% | 0.17% | +3.0% |
| Q3 2021 | $641,000 | +6.0% | 1,416 | +0.1% | 0.17% | +2.4% |
| Q2 2021 | $605,000 | +8.0% | 1,414 | +0.1% | 0.16% | +1.9% |
| Q1 2021 | $560,000 | +5.9% | 1,412 | +0.2% | 0.16% | +2.5% |
| Q4 2020 | $529,000 | +12.3% | 1,409 | +0.2% | 0.16% | -6.5% |
| Q3 2020 | $471,000 | +8.8% | 1,406 | +0.2% | 0.17% | +4.3% |
| Q2 2020 | $433,000 | +13.9% | 1,403 | -4.8% | 0.16% | 0.0% |
| Q1 2020 | $380,000 | -19.8% | 1,474 | 0.0% | 0.16% | +1.2% |
| Q4 2019 | $474,000 | – | 1,474 | – | 0.16% | – |
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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% |