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 | $645 | 0.0% | 1,454 | 0.0% | 0.43% | 0.0% |
| Q2 2023 | $645 | +12.2% | 1,454 | +3.6% | 0.43% | +27.7% |
| Q1 2023 | $575 | +7.3% | 1,403 | +0.1% | 0.34% | +11.1% |
| Q4 2022 | $536 | -99.9% | 1,402 | +1.4% | 0.30% | -2.9% |
| Q3 2022 | $494,000 | -15.3% | 1,382 | -10.6% | 0.31% | -10.5% |
| Q2 2022 | $583,000 | -39.4% | 1,545 | -27.5% | 0.35% | -29.8% |
| Q1 2022 | $962,000 | -17.9% | 2,130 | -13.7% | 0.50% | -15.1% |
| Q4 2021 | $1,172,000 | +13.5% | 2,468 | +2.5% | 0.59% | +10.3% |
| Q3 2021 | $1,033,000 | +1.6% | 2,408 | +1.3% | 0.53% | +10.6% |
| Q2 2021 | $1,017,000 | -3.1% | 2,377 | -10.3% | 0.48% | -0.4% |
| Q1 2021 | $1,050,000 | +19.2% | 2,649 | +12.4% | 0.48% | +2.1% |
| Q4 2020 | $881,000 | +65.0% | 2,356 | +47.8% | 0.48% | +23.4% |
| Q3 2020 | $534,000 | +32.2% | 1,594 | +21.7% | 0.38% | +34.1% |
| Q2 2020 | $404,000 | +78.8% | 1,310 | +86.3% | 0.29% | +115.8% |
| Q4 2019 | $226,000 | -12.7% | 703 | -19.4% | 0.13% | -18.4% |
| Q3 2019 | $259,000 | +1.6% | 872 | +0.1% | 0.16% | 0.0% |
| Q2 2019 | $255,000 | +3.7% | 871 | +0.1% | 0.16% | -3.6% |
| Q1 2019 | $246,000 | -19.3% | 870 | -28.6% | 0.17% | -29.3% |
| Q4 2018 | $305,000 | -13.8% | 1,218 | +0.1% | 0.24% | +2.1% |
| Q3 2018 | $354,000 | +7.3% | 1,217 | +0.1% | 0.23% | -5.3% |
| Q2 2018 | $330,000 | – | 1,216 | – | 0.25% | – |
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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% |