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 | $409,098 | +8.8% | 957 | +12.9% | 0.16% | +13.5% |
| Q2 2023 | $375,901 | +46.9% | 848 | +35.7% | 0.14% | +43.9% |
| Q1 2023 | $255,869 | +7.0% | 625 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $239,019 | -30.1% | 625 | -34.7% | 0.10% | -35.1% |
| Q3 2022 | $342,000 | +3.0% | 957 | +8.9% | 0.15% | +6.5% |
| Q2 2022 | $332,000 | -20.0% | 879 | -4.2% | 0.14% | -9.2% |
| Q1 2022 | $415,000 | -4.6% | 918 | +0.3% | 0.15% | -1.9% |
| Q4 2021 | $435,000 | +44.0% | 915 | +30.0% | 0.16% | +36.8% |
| Q3 2021 | $302,000 | +0.3% | 704 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $301,000 | – | 704 | – | 0.11% | – |
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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% |