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 | $1,008,866 | +8653.7% | 2,360 | +8976.9% | 0.01% | – |
| Q2 2023 | $11,525 | +22.4% | 26 | +13.0% | 0.00% | – |
| Q1 2023 | $9,416 | -5.8% | 23 | -17.9% | 0.00% | – |
| Q3 2022 | $10,000 | – | 28 | -75.2% | 0.00% | – |
| Q1 2022 | $0 | – | 113 | -5.8% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 120 | +2300.0% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 5 | -82.1% | 0.00% | – |
| Q3 2019 | $1,000 | -75.0% | 28 | +133.3% | 0.00% | – |
| Q2 2019 | $4,000 | – | 12 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2018 | $5,000 | +400.0% | 79 | -63.9% | 0.00% | – |
| Q4 2017 | $1,000 | – | 219 | – | 0.00% | – |
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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% |