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 | $33,121,156 | +86.4% | 77,482 | +93.3% | 17.80% | +54.4% |
| Q2 2023 | $17,770,637 | +24.9% | 40,091 | +15.4% | 11.53% | +18.7% |
| Q1 2023 | $14,226,305 | -58.3% | 34,752 | -61.1% | 9.71% | -52.2% |
| Q4 2022 | $34,124,622 | +1.6% | 89,233 | -5.1% | 20.33% | +10.3% |
| Q3 2022 | $33,594,000 | -2.0% | 94,056 | +3.6% | 18.43% | +4.9% |
| Q2 2022 | $34,266,000 | -17.5% | 90,831 | -1.2% | 17.57% | +3.1% |
| Q1 2022 | $41,523,000 | +0.7% | 91,955 | +6.0% | 17.04% | +1.5% |
| Q4 2021 | $41,219,000 | +16.2% | 86,785 | +5.0% | 16.78% | +10.9% |
| Q3 2021 | $35,472,000 | -1.0% | 82,658 | -1.3% | 15.13% | -1.6% |
| Q2 2021 | $35,844,000 | +21.1% | 83,736 | +5.5% | 15.38% | -0.9% |
| Q1 2021 | $29,601,000 | 0.0% | 79,369 | 0.0% | 15.53% | 0.0% |
| Q4 2020 | $29,601,000 | +11.7% | 79,369 | +0.1% | 15.53% | -2.5% |
| Q3 2020 | $26,496,000 | +1.3% | 79,307 | -6.7% | 15.93% | -0.8% |
| Q2 2020 | $26,159,000 | +12.9% | 85,015 | -14.8% | 16.06% | -4.1% |
| Q1 2020 | $23,180,000 | -24.7% | 99,735 | -63.5% | 16.74% | -11.4% |
| Q4 2019 | $30,780,000 | -24.1% | 273,407 | -45.2% | 18.89% | -31.3% |
| Q3 2019 | $40,561,000 | +49.7% | 499,248 | -25.3% | 27.51% | +36.4% |
| Q2 2019 | $27,087,000 | +3.3% | 668,703 | +0.2% | 20.17% | -6.2% |
| Q1 2019 | $26,218,000 | -40.0% | 667,694 | +123.2% | 21.51% | -27.0% |
| Q4 2018 | $43,668,000 | +90.5% | 299,081 | +279.3% | 29.44% | +92.9% |
| Q3 2018 | $22,921,000 | -0.6% | 78,841 | -75.3% | 15.27% | +0.2% |
| Q2 2018 | $23,069,000 | +73.3% | 319,485 | -4.0% | 15.24% | +64.7% |
| Q1 2018 | $13,310,000 | +8.1% | 332,679 | +7.2% | 9.25% | +7.2% |
| Q4 2017 | $12,315,000 | – | 310,232 | – | 8.64% | – |
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% |