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 | $2,001,889 | -10.3% | 4,683 | -7.0% | 0.46% | -9.0% |
| Q2 2023 | $2,231,028 | +7.0% | 5,033 | -1.2% | 0.51% | +19.2% |
| Q1 2023 | $2,085,023 | +5.3% | 5,093 | -1.7% | 0.43% | -1.4% |
| Q4 2022 | $1,980,706 | +2.2% | 5,179 | -4.6% | 0.43% | -23.6% |
| Q3 2022 | $1,938,000 | -6.2% | 5,427 | -0.9% | 0.57% | -1.6% |
| Q2 2022 | $2,066,000 | -0.3% | 5,476 | +19.4% | 0.58% | +9.3% |
| Q1 2022 | $2,072,000 | +0.8% | 4,587 | +6.0% | 0.53% | +7.5% |
| Q4 2021 | $2,056,000 | +12.2% | 4,328 | +1.4% | 0.49% | +3.8% |
| Q3 2021 | $1,832,000 | +0.2% | 4,270 | 0.0% | 0.47% | 0.0% |
| Q2 2021 | $1,828,000 | +8.0% | 4,270 | 0.0% | 0.47% | +14.3% |
| Q1 2021 | $1,692,000 | +161.1% | 4,270 | +146.4% | 0.41% | +130.0% |
| Q4 2020 | $648,000 | +5.5% | 1,733 | -5.5% | 0.18% | -12.6% |
| Q3 2020 | $614,000 | -14.7% | 1,833 | -21.5% | 0.21% | -16.3% |
| Q2 2020 | $720,000 | -72.8% | 2,334 | -77.3% | 0.25% | -74.6% |
| Q1 2020 | $2,647,000 | -19.7% | 10,270 | +0.3% | 0.97% | -1.3% |
| Q4 2019 | $3,296,000 | +10.3% | 10,240 | +1.7% | 0.98% | +5.8% |
| Q3 2019 | $2,989,000 | -5.1% | 10,073 | -6.2% | 0.93% | -15.5% |
| Q2 2019 | $3,148,000 | +10.0% | 10,744 | +6.0% | 1.10% | +1.9% |
| Q1 2019 | $2,862,000 | +16.5% | 10,133 | +3.1% | 1.08% | +1.7% |
| Q4 2018 | $2,456,000 | -14.0% | 9,828 | 0.0% | 1.06% | -41.3% |
| Q3 2018 | $2,857,000 | +7.2% | 9,828 | 0.0% | 1.81% | +2.1% |
| Q2 2018 | $2,666,000 | -48.5% | 9,828 | -50.0% | 1.77% | +21.3% |
| Q1 2018 | $5,172,000 | – | 19,656 | – | 1.46% | – |
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% |