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 | $101,312,760 | -49.2% | 237,000 | -47.3% | 14.26% | -48.8% |
| Q2 2023 | $199,298,688 | +127.5% | 449,600 | +110.1% | 27.85% | +62.0% |
| Q1 2023 | $87,609,460 | +44.5% | 214,000 | +35.0% | 17.19% | -8.3% |
| Q4 2022 | $60,633,894 | -45.1% | 158,549 | -48.7% | 18.75% | -21.4% |
| Q3 2022 | $110,422,000 | +31.9% | 309,150 | +39.3% | 23.84% | +41.8% |
| Q2 2022 | $83,712,000 | -64.4% | 221,900 | -57.4% | 16.82% | -44.3% |
| Q1 2022 | $235,164,000 | +249.2% | 520,687 | +267.2% | 30.17% | +171.0% |
| Q4 2021 | $67,349,000 | +0.9% | 141,800 | -8.8% | 11.13% | +29.2% |
| Q3 2021 | $66,731,000 | -31.7% | 155,501 | -31.8% | 8.61% | -23.1% |
| Q2 2021 | $97,640,000 | +30.6% | 228,100 | +20.9% | 11.20% | +47.5% |
| Q1 2021 | $74,755,000 | +36.5% | 188,617 | +28.7% | 7.60% | -36.4% |
| Q4 2020 | $54,773,000 | – | 146,500 | – | 11.95% | – |
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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% |