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 | $2,582,189 | -37.7% | 6,040 | -35.4% | 0.36% | -41.3% |
| Q2 2023 | $4,141,671 | -14.7% | 9,343 | -21.2% | 0.61% | -14.8% |
| Q1 2023 | $4,855,288 | +318.3% | 11,860 | +290.8% | 0.72% | +301.1% |
| Q4 2022 | $1,160,713 | +360.6% | 3,035 | +329.3% | 0.18% | +371.1% |
| Q3 2022 | $252,000 | -90.3% | 707 | -88.4% | 0.04% | -89.6% |
| Q1 2022 | $2,610,000 | +444.9% | 6,084 | +502.4% | 0.37% | +439.7% |
| Q4 2021 | $479,000 | +105.6% | 1,010 | +86.7% | 0.07% | +100.0% |
| Q3 2021 | $233,000 | -89.5% | 541 | -90.8% | 0.03% | -90.8% |
| Q4 2020 | $2,216,000 | +921.2% | 5,902 | +812.2% | 0.37% | +902.7% |
| Q3 2020 | $217,000 | +4.8% | 647 | -3.4% | 0.04% | -2.6% |
| Q2 2020 | $207,000 | +11.3% | 670 | -7.1% | 0.04% | -5.0% |
| Q1 2020 | $186,000 | -89.7% | 721 | -87.1% | 0.04% | -85.6% |
| Q4 2019 | $1,812,000 | +26.0% | 5,603 | +16.2% | 0.28% | +12.1% |
| Q3 2019 | $1,438,000 | +0.6% | 4,823 | -0.7% | 0.25% | +1.6% |
| Q2 2019 | $1,430,000 | -35.9% | 4,858 | -38.2% | 0.24% | -42.6% |
| Q1 2019 | $2,230,000 | -64.2% | 7,863 | -68.3% | 0.42% | -61.3% |
| Q4 2018 | $6,224,000 | -99.9% | 24,809 | +42.7% | 1.10% | +53.6% |
| Q3 2018 | $5,078,709,000 | +106685.3% | 17,390 | -0.4% | 0.72% | -4.2% |
| Q2 2018 | $4,756,000 | +1.9% | 17,454 | -1.2% | 0.75% | -6.9% |
| Q1 2018 | $4,666,000 | +3.4% | 17,658 | +4.4% | 0.80% | +2.4% |
| Q4 2017 | $4,514,000 | – | 16,917 | – | 0.78% | – |
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% |