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 | $948,350 | -0.6% | 2,218 | +3.1% | 0.20% | +1.0% |
| Q2 2023 | $953,939 | +7.9% | 2,152 | 0.0% | 0.20% | +0.5% |
| Q1 2023 | $884,249 | +6.9% | 2,152 | 0.0% | 0.20% | -1.0% |
| Q4 2022 | $826,823 | +7.1% | 2,152 | 0.0% | 0.20% | +1.0% |
| Q3 2022 | $772,000 | -5.7% | 2,152 | -0.5% | 0.20% | +3.2% |
| Q2 2022 | $819,000 | -19.0% | 2,162 | -3.1% | 0.19% | -8.7% |
| Q1 2022 | $1,011,000 | -5.2% | 2,232 | 0.0% | 0.21% | -5.5% |
| Q4 2021 | $1,067,000 | +11.0% | 2,232 | 0.0% | 0.22% | +1.9% |
| Q3 2021 | $961,000 | -0.2% | 2,232 | 0.0% | 0.22% | -0.9% |
| Q2 2021 | $963,000 | +8.6% | 2,232 | 0.0% | 0.22% | -0.5% |
| Q1 2021 | $887,000 | +5.8% | 2,232 | 0.0% | 0.22% | -3.5% |
| Q4 2020 | $838,000 | +11.7% | 2,232 | 0.0% | 0.23% | -1.3% |
| Q3 2020 | $750,000 | +8.1% | 2,232 | 0.0% | 0.23% | -1.3% |
| Q2 2020 | $694,000 | +91.7% | 2,232 | +29.2% | 0.23% | +52.6% |
| Q2 2016 | $362,000 | +2.0% | 1,727 | 0.0% | 0.15% | -33.3% |
| Q1 2016 | $355,000 | -27.0% | 1,727 | -27.5% | 0.23% | +10.7% |
| Q4 2015 | $486,000 | – | 2,383 | – | 0.21% | – |
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% |