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 | $37,511,206 | -3.7% | 87,750 | -0.1% | 2.77% | +81.9% |
| Q2 2023 | $38,936,028 | +3.1% | 87,836 | -4.8% | 1.52% | -55.2% |
| Q1 2023 | $37,753,842 | +7.1% | 92,220 | +0.0% | 3.40% | -10.4% |
| Q4 2022 | $35,256,782 | +15.3% | 92,191 | +7.7% | 3.79% | +163.5% |
| Q3 2022 | $30,571,000 | -10.7% | 85,591 | -5.6% | 1.44% | -10.1% |
| Q2 2022 | $34,222,000 | -17.1% | 90,715 | -0.7% | 1.60% | -2.7% |
| Q1 2022 | $41,268,000 | -5.0% | 91,374 | -0.1% | 1.65% | +18.2% |
| Q4 2021 | $43,429,000 | +7.6% | 91,437 | -2.8% | 1.39% | -80.3% |
| Q3 2021 | $40,375,000 | +0.0% | 94,083 | -0.2% | 7.08% | -2.8% |
| Q2 2021 | $40,367,000 | +7.7% | 94,303 | -0.3% | 7.28% | -3.6% |
| Q1 2021 | $37,497,000 | +6.5% | 94,611 | +0.4% | 7.56% | -7.0% |
| Q4 2020 | $35,222,000 | +8.9% | 94,206 | -2.5% | 8.12% | -5.2% |
| Q3 2020 | $32,352,000 | +7.8% | 96,605 | -0.8% | 8.56% | -1.0% |
| Q2 2020 | $30,023,000 | +17.8% | 97,364 | -1.6% | 8.65% | +0.9% |
| Q1 2020 | $25,496,000 | -20.6% | 98,916 | -0.8% | 8.58% | -3.2% |
| Q4 2019 | $32,103,000 | +10.3% | 99,741 | +1.7% | 8.87% | +0.1% |
| Q3 2019 | $29,101,000 | -49.1% | 98,058 | -49.7% | 8.86% | -0.2% |
| Q2 2019 | $57,126,000 | +104.5% | 194,966 | +97.1% | 8.88% | -1.0% |
| Q1 2019 | $27,941,000 | +2.1% | 98,913 | -9.6% | 8.96% | -4.7% |
| Q4 2018 | $27,355,000 | -57.3% | 109,456 | -50.3% | 9.40% | -12.8% |
| Q3 2018 | $64,078,000 | +115.1% | 220,412 | +100.8% | 10.78% | -1.4% |
| Q2 2018 | $29,785,000 | +10.1% | 109,793 | +6.8% | 10.94% | +3.8% |
| Q1 2018 | $27,057,000 | -1.5% | 102,820 | -0.1% | 10.54% | -2.3% |
| Q4 2017 | $27,478,000 | +4.8% | 102,967 | -1.3% | 10.78% | -2.3% |
| Q3 2017 | $26,215,000 | +3.0% | 104,347 | -0.9% | 11.04% | -4.6% |
| Q2 2017 | $25,457,000 | -1.1% | 105,283 | -3.6% | 11.58% | -4.1% |
| Q1 2017 | $25,750,000 | -3.5% | 109,231 | -7.8% | 12.07% | -10.4% |
| Q4 2016 | $26,694,000 | +3.9% | 118,513 | -0.2% | 13.47% | -4.2% |
| Q3 2016 | $25,697,000 | +4.6% | 118,805 | +1.3% | 14.06% | -1.0% |
| Q2 2016 | $24,573,000 | – | 117,309 | – | 14.21% | – |
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% |