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 | $11,652,820 | -5.6% | 27,259 | -2.1% | 5.91% | -2.0% |
| Q2 2023 | $12,342,909 | +8.2% | 27,844 | -0.0% | 6.03% | +2.3% |
| Q1 2023 | $11,403,684 | +9.0% | 27,855 | +1.8% | 5.90% | -1.1% |
| Q4 2022 | $10,463,844 | +5.9% | 27,361 | -1.1% | 5.96% | -3.7% |
| Q3 2022 | $9,877,000 | -11.2% | 27,654 | -0.3% | 6.19% | -2.5% |
| Q2 2022 | $11,126,000 | -9.4% | 27,743 | -3.3% | 6.35% | -4.7% |
| Q1 2022 | $12,278,000 | -4.2% | 28,699 | +0.0% | 6.66% | -0.9% |
| Q4 2021 | $12,813,000 | -4.8% | 28,690 | -0.4% | 6.73% | -2.8% |
| Q3 2021 | $13,466,000 | +4.5% | 28,818 | -1.0% | 6.92% | -1.7% |
| Q2 2021 | $12,883,000 | +7.6% | 29,102 | -0.7% | 7.04% | +2.3% |
| Q1 2021 | $11,970,000 | +2.7% | 29,301 | -2.5% | 6.89% | -0.4% |
| Q4 2020 | $11,656,000 | +12.7% | 30,063 | +1.2% | 6.92% | -6.1% |
| Q3 2020 | $10,340,000 | +7.4% | 29,720 | -0.0% | 7.36% | -1.4% |
| Q2 2020 | $9,628,000 | +10.1% | 29,721 | -2.6% | 7.47% | -10.0% |
| Q1 2020 | $8,745,000 | -12.2% | 30,505 | +0.1% | 8.30% | -10.2% |
| Q4 2019 | $9,957,000 | – | 30,486 | – | 9.25% | – |
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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% |