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 | $797,272 | +5.0% | 1,865 | +8.9% | 0.29% | +8.1% |
| Q2 2023 | $759,355 | -1.1% | 1,713 | -8.6% | 0.27% | -6.2% |
| Q1 2023 | $767,616 | +12.8% | 1,875 | +5.3% | 0.29% | +1.4% |
| Q4 2022 | $680,730 | +13.3% | 1,780 | +5.8% | 0.29% | +7.5% |
| Q3 2022 | $601,000 | -0.8% | 1,682 | +4.7% | 0.27% | +1.9% |
| Q2 2022 | $606,000 | -34.6% | 1,607 | -21.7% | 0.26% | -25.2% |
| Q1 2022 | $927,000 | +8.2% | 2,052 | +13.7% | 0.35% | +6.7% |
| Q4 2021 | $857,000 | +16.8% | 1,804 | +5.4% | 0.33% | +11.2% |
| Q3 2021 | $734,000 | +0.8% | 1,711 | +0.6% | 0.29% | -0.3% |
| Q2 2021 | $728,000 | +78.0% | 1,700 | +64.9% | 0.30% | +63.0% |
| Q1 2021 | $409,000 | +22.1% | 1,031 | +15.1% | 0.18% | +17.5% |
| Q4 2020 | $335,000 | +40.2% | 896 | +25.5% | 0.15% | +23.2% |
| Q3 2020 | $239,000 | +0.4% | 714 | -7.5% | 0.12% | -3.8% |
| Q2 2020 | $238,000 | – | 772 | – | 0.13% | – |
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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% |