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 | $40,672,061 | -14.9% | 343,308 | -1.5% | 1.33% | -13.9% |
| Q2 2023 | $47,776,491 | +17.5% | 348,591 | +10.8% | 1.55% | +4.5% |
| Q1 2023 | $40,676,114 | +0.1% | 314,478 | +3.0% | 1.48% | +0.6% |
| Q4 2022 | $40,654,721 | +81.2% | 305,175 | +18.1% | 1.47% | +51.1% |
| Q3 2022 | $22,437,000 | -56.7% | 258,317 | -12.1% | 0.97% | -39.3% |
| Q2 2022 | $51,817,000 | +479.0% | 293,895 | +1383.3% | 1.60% | +197.0% |
| Q1 2022 | $8,949,000 | +8.6% | 19,814 | +14.2% | 0.54% | -33.2% |
| Q4 2021 | $8,238,000 | +21.3% | 17,345 | +9.6% | 0.81% | +13.6% |
| Q3 2021 | $6,789,000 | +3.3% | 15,820 | +3.0% | 0.71% | +15.0% |
| Q2 2021 | $6,572,000 | +29.5% | 15,353 | +20.0% | 0.62% | +16.4% |
| Q1 2021 | $5,073,000 | +3.6% | 12,799 | -2.3% | 0.53% | +12.3% |
| Q4 2020 | $4,898,000 | +22.1% | 13,102 | +9.4% | 0.47% | +29.2% |
| Q3 2020 | $4,011,000 | +6.0% | 11,976 | -2.4% | 0.37% | -2.9% |
| Q2 2020 | $3,785,000 | +38.3% | 12,273 | +15.6% | 0.38% | +23.2% |
| Q1 2020 | $2,737,000 | -13.7% | 10,619 | +7.7% | 0.31% | +8.9% |
| Q4 2019 | $3,172,000 | +106.4% | 9,856 | +90.3% | 0.28% | +67.3% |
| Q3 2019 | $1,537,000 | – | 5,178 | – | 0.17% | – |
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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% |