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 | $2,844,452 | -4.0% | 6,654 | -0.5% | 2.62% | +2.0% |
| Q2 2023 | $2,964,213 | +8.0% | 6,687 | -0.2% | 2.57% | +12.4% |
| Q1 2023 | $2,743,732 | +9.1% | 6,702 | +1.9% | 2.29% | +10.9% |
| Q4 2022 | $2,516,007 | +11.1% | 6,579 | +3.7% | 2.06% | +28.7% |
| Q3 2022 | $2,265,000 | +83.1% | 6,342 | +93.4% | 1.60% | +22.4% |
| Q2 2022 | $1,237,000 | -55.8% | 3,280 | -47.0% | 1.31% | -14.0% |
| Q1 2022 | $2,796,000 | -4.5% | 6,191 | +0.5% | 1.52% | -1.4% |
| Q4 2021 | $2,927,000 | +11.3% | 6,163 | +0.6% | 1.54% | +5.1% |
| Q3 2021 | $2,629,000 | -2.1% | 6,128 | -2.4% | 1.47% | -0.5% |
| Q2 2021 | $2,686,000 | +8.4% | 6,277 | +0.3% | 1.48% | +1.9% |
| Q1 2021 | $2,479,000 | +7.6% | 6,257 | +1.5% | 1.45% | +0.9% |
| Q4 2020 | $2,303,000 | +13.8% | 6,162 | +2.0% | 1.44% | -0.4% |
| Q3 2020 | $2,023,000 | +7.3% | 6,042 | -1.2% | 1.44% | -6.3% |
| Q2 2020 | $1,885,000 | +24.5% | 6,116 | +4.1% | 1.54% | -3.3% |
| Q1 2020 | $1,514,000 | -21.9% | 5,876 | -2.5% | 1.59% | -1.7% |
| Q4 2019 | $1,939,000 | – | 6,026 | – | 1.62% | – |
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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% |