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 | $466,074 | -3.4% | 1,090 | +0.2% | 0.30% | 0.0% |
| Q2 2023 | $482,487 | +8.5% | 1,088 | +0.1% | 0.30% | +3.1% |
| Q1 2023 | $444,825 | +3.9% | 1,087 | -2.9% | 0.29% | -4.3% |
| Q4 2022 | $428,003 | +3.4% | 1,119 | -3.5% | 0.30% | -8.2% |
| Q3 2022 | $414,000 | -14.8% | 1,160 | -9.9% | 0.33% | -9.8% |
| Q2 2022 | $486,000 | -16.6% | 1,287 | -0.2% | 0.37% | -4.4% |
| Q1 2022 | $583,000 | +10.0% | 1,290 | +15.5% | 0.38% | 0.0% |
| Q4 2021 | $530,000 | +10.6% | 1,117 | +0.2% | 0.38% | +5.2% |
| Q3 2021 | $479,000 | +0.4% | 1,115 | +0.1% | 0.36% | -1.1% |
| Q2 2021 | $477,000 | +8.4% | 1,114 | +0.2% | 0.37% | -1.6% |
| Q1 2021 | $440,000 | +6.0% | 1,112 | +0.3% | 0.37% | -0.5% |
| Q4 2020 | $415,000 | – | 1,109 | – | 0.38% | – |
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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% |