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 | $452,701 | -3.6% | 1,059 | 0.0% | 0.19% | +2.1% |
| Q2 2023 | $469,434 | +8.3% | 1,059 | 0.0% | 0.19% | +16.1% |
| Q1 2023 | $433,544 | +7.0% | 1,059 | 0.0% | 0.16% | +3.9% |
| Q4 2022 | $404,993 | +7.1% | 1,059 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $378,000 | -5.5% | 1,059 | 0.0% | 0.16% | +2.0% |
| Q2 2022 | $400,000 | -16.3% | 1,059 | 0.0% | 0.15% | -6.7% |
| Q1 2022 | $478,000 | -5.0% | 1,059 | 0.0% | 0.16% | -3.6% |
| Q4 2021 | $503,000 | +10.8% | 1,059 | 0.0% | 0.17% | +12.7% |
| Q3 2021 | $454,000 | +0.2% | 1,059 | 0.0% | 0.15% | +6.4% |
| Q2 2021 | $453,000 | +7.9% | 1,059 | 0.0% | 0.14% | +7.6% |
| Q1 2021 | $420,000 | +6.1% | 1,059 | 0.0% | 0.13% | +7.4% |
| Q4 2020 | $396,000 | +11.5% | 1,059 | 0.0% | 0.12% | +13.0% |
| Q3 2020 | $355,000 | +8.6% | 1,059 | 0.0% | 0.11% | +21.3% |
| Q2 2020 | $327,000 | +19.8% | 1,059 | 0.0% | 0.09% | +12.7% |
| Q1 2020 | $273,000 | -19.9% | 1,059 | 0.0% | 0.08% | +5.3% |
| Q4 2019 | $341,000 | +8.6% | 1,059 | 0.0% | 0.08% | -5.1% |
| Q3 2019 | $314,000 | +1.3% | 1,059 | 0.0% | 0.08% | +17.9% |
| Q2 2019 | $310,000 | +3.7% | 1,059 | 0.0% | 0.07% | +3.1% |
| Q1 2019 | $299,000 | +12.8% | 1,059 | 0.0% | 0.06% | +8.3% |
| Q4 2018 | $265,000 | – | 1,059 | – | 0.06% | – |
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% |