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 | $271,022 | -9.7% | 634 | -6.4% | 0.51% | -21.3% |
| Q2 2023 | $300,101 | +12.6% | 677 | +4.0% | 0.64% | +1.9% |
| Q1 2023 | $266,513 | +7.0% | 651 | 0.0% | 0.63% | -12.2% |
| Q4 2022 | $248,962 | +7.8% | 651 | +0.5% | 0.72% | +1.7% |
| Q3 2022 | $231,000 | -4.9% | 648 | +0.5% | 0.71% | +12.0% |
| Q2 2022 | $243,000 | -22.4% | 645 | -6.8% | 0.63% | -6.2% |
| Q1 2022 | $313,000 | -85.9% | 692 | -85.8% | 0.67% | +27.2% |
| Q4 2021 | $2,219,000 | +572.4% | 4,873 | +532.9% | 0.53% | -15.0% |
| Q3 2021 | $330,000 | -37.4% | 770 | -37.4% | 0.62% | -35.2% |
| Q2 2021 | $527,000 | -0.4% | 1,231 | -7.8% | 0.96% | -5.6% |
| Q1 2021 | $529,000 | -49.3% | 1,335 | -52.2% | 1.02% | -51.5% |
| Q4 2020 | $1,043,000 | -81.1% | 2,790 | -83.1% | 2.10% | -61.8% |
| Q3 2020 | $5,525,000 | +9.5% | 16,497 | +0.8% | 5.49% | +11.5% |
| Q2 2020 | $5,047,000 | +25.2% | 16,366 | -0.0% | 4.93% | -4.0% |
| Q1 2020 | $4,030,000 | -26.8% | 16,372 | -3.4% | 5.13% | -5.3% |
| Q4 2019 | $5,505,000 | +14.7% | 16,945 | +4.8% | 5.42% | -2.8% |
| Q3 2019 | $4,798,000 | -1.7% | 16,167 | -2.9% | 5.58% | +9.4% |
| Q2 2019 | $4,879,000 | +8.5% | 16,653 | +4.6% | 5.10% | +8.9% |
| Q1 2019 | $4,498,000 | +24888.9% | 15,922 | +22013.9% | 4.68% | +24542.1% |
| Q4 2018 | $18,000 | -14.3% | 72 | 0.0% | 0.02% | -5.0% |
| Q3 2018 | $21,000 | +5.0% | 72 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 72 | 0.0% | 0.02% | +25.0% |
| Q1 2018 | $19,000 | 0.0% | 72 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $19,000 | – | 72 | – | 0.02% | – |
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% |