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 | $10,873,883 | -6.0% | 25,437 | -2.6% | 2.49% | -9.7% |
| Q2 2023 | $11,572,225 | +12.3% | 26,106 | +3.7% | 2.76% | +10.0% |
| Q1 2023 | $10,302,005 | +7.6% | 25,164 | +0.5% | 2.51% | -0.2% |
| Q4 2022 | $9,577,629 | +2.9% | 25,044 | -3.9% | 2.52% | -16.6% |
| Q3 2022 | $9,307,000 | +3.9% | 26,057 | +9.8% | 3.02% | -0.8% |
| Q2 2022 | $8,954,000 | -12.3% | 23,734 | +5.0% | 3.04% | +0.6% |
| Q1 2022 | $10,207,000 | +4.4% | 22,599 | +9.8% | 3.02% | +3.1% |
| Q4 2021 | $9,779,000 | +8.2% | 20,590 | -2.2% | 2.93% | -13.4% |
| Q3 2021 | $9,037,000 | +0.5% | 21,057 | +0.2% | 3.39% | -3.9% |
| Q2 2021 | $8,994,000 | +8.8% | 21,012 | +0.7% | 3.52% | -5.1% |
| Q1 2021 | $8,268,000 | +6.3% | 20,862 | +0.2% | 3.71% | -9.4% |
| Q4 2020 | $7,781,000 | +11.8% | 20,811 | +0.1% | 4.10% | -8.8% |
| Q3 2020 | $6,961,000 | +7.9% | 20,787 | -0.6% | 4.50% | -1.9% |
| Q2 2020 | $6,451,000 | +234.8% | 20,919 | +179.9% | 4.58% | +168.8% |
| Q1 2020 | $1,927,000 | -20.9% | 7,475 | -1.3% | 1.70% | +13.8% |
| Q4 2019 | $2,437,000 | +13.4% | 7,572 | +4.6% | 1.50% | +5.3% |
| Q3 2019 | $2,149,000 | -21.8% | 7,241 | -22.8% | 1.42% | -24.3% |
| Q2 2019 | $2,748,000 | +3.8% | 9,380 | +0.1% | 1.88% | +0.1% |
| Q1 2019 | $2,647,000 | +57.4% | 9,371 | +39.2% | 1.88% | +45.3% |
| Q4 2018 | $1,682,000 | – | 6,732 | – | 1.29% | – |
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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% |