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 | $6,213,086 | -2.2% | 14,534 | +1.4% | 1.16% | -8.9% |
| Q2 2023 | $6,355,401 | +8.3% | 14,337 | +0.0% | 1.27% | -4.5% |
| Q1 2023 | $5,867,371 | +9.2% | 14,332 | +2.0% | 1.33% | +1.0% |
| Q4 2022 | $5,374,601 | +7.1% | 14,054 | +0.0% | 1.32% | -4.6% |
| Q3 2022 | $5,018,000 | +204.5% | 14,048 | +221.6% | 1.38% | +210.3% |
| Q2 2022 | $1,648,000 | -16.5% | 4,368 | 0.0% | 0.45% | -11.5% |
| Q1 2022 | $1,973,000 | -4.9% | 4,368 | 0.0% | 0.50% | -9.0% |
| Q4 2021 | $2,075,000 | +6.8% | 4,368 | -3.5% | 0.55% | -27.8% |
| Q3 2021 | $1,943,000 | +134.9% | 4,528 | +134.2% | 0.77% | +124.9% |
| Q2 2021 | $827,000 | +8.0% | 1,933 | 0.0% | 0.34% | 0.0% |
| Q1 2021 | $766,000 | +29.0% | 1,933 | +21.6% | 0.34% | +14.8% |
| Q4 2020 | $594,000 | +8.4% | 1,589 | -2.9% | 0.30% | -5.4% |
| Q3 2020 | $548,000 | +5.2% | 1,636 | -3.3% | 0.31% | -2.2% |
| Q2 2020 | $521,000 | +25.5% | 1,691 | +4.9% | 0.32% | +3.2% |
| Q1 2020 | $415,000 | -19.6% | 1,612 | +0.6% | 0.31% | -0.6% |
| Q4 2019 | $516,000 | +7.5% | 1,602 | -1.1% | 0.31% | +5.7% |
| Q3 2019 | $480,000 | +1.3% | 1,619 | 0.0% | 0.30% | 0.0% |
| Q2 2019 | $474,000 | +3.7% | 1,619 | 0.0% | 0.30% | +0.7% |
| Q1 2019 | $457,000 | +111.6% | 1,619 | +87.6% | 0.29% | +83.8% |
| Q4 2018 | $216,000 | -13.6% | 863 | +0.1% | 0.16% | -3.6% |
| Q3 2018 | $250,000 | +17.4% | 862 | +9.5% | 0.17% | +12.9% |
| Q2 2018 | $213,000 | +5.4% | 787 | 0.0% | 0.15% | +2.8% |
| Q1 2018 | $202,000 | -13.7% | 787 | -10.3% | 0.14% | -11.2% |
| Q4 2017 | $234,000 | -41.8% | 877 | -47.3% | 0.16% | -44.3% |
| Q2 2017 | $402,000 | +2.6% | 1,663 | -0.2% | 0.29% | -11.1% |
| Q1 2017 | $392,000 | +7.7% | 1,666 | +4.7% | 0.32% | -5.8% |
| Q4 2016 | $364,000 | – | 1,591 | – | 0.34% | – |
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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% |