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 | $997 | -9.1% | 2,334 | -5.7% | 0.14% | -6.2% |
| Q2 2023 | $1,097 | +34.4% | 2,476 | +24.2% | 0.14% | +28.6% |
| Q1 2023 | $816 | -40.3% | 1,994 | -44.2% | 0.11% | -44.6% |
| Q4 2022 | $1,367 | -99.8% | 3,576 | +82.2% | 0.20% | +75.7% |
| Q3 2022 | $701,000 | -36.6% | 1,963 | -33.0% | 0.12% | -33.1% |
| Q2 2022 | $1,105,000 | +27.2% | 2,929 | +52.2% | 0.17% | +38.7% |
| Q1 2022 | $869,000 | +91.4% | 1,924 | +101.5% | 0.12% | +96.8% |
| Q4 2021 | $454,000 | +45.0% | 955 | +30.8% | 0.06% | +34.0% |
| Q3 2021 | $313,000 | +3.3% | 730 | +3.1% | 0.05% | +4.4% |
| Q2 2021 | $303,000 | -29.7% | 708 | -34.9% | 0.04% | -34.8% |
| Q1 2021 | $431,000 | +71.7% | 1,087 | +61.8% | 0.07% | +56.8% |
| Q4 2020 | $251,000 | +14.1% | 672 | +2.4% | 0.04% | -4.3% |
| Q3 2020 | $220,000 | +12.8% | 656 | +3.6% | 0.05% | +7.0% |
| Q2 2020 | $195,000 | -37.5% | 633 | -47.8% | 0.04% | +10.3% |
| Q1 2020 | $312,000 | – | 1,212 | – | 0.04% | – |
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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% |