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 | $405,435 | -6.9% | 938 | -4.4% | 0.10% | -3.7% |
| Q2 2023 | $435,385 | +7.2% | 981 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $406,296 | -17.5% | 981 | -20.3% | 0.11% | -19.5% |
| Q4 2022 | $492,476 | +4.8% | 1,231 | -1.3% | 0.13% | -7.6% |
| Q3 2022 | $470,000 | -6.0% | 1,247 | +2.4% | 0.14% | -0.7% |
| Q2 2022 | $500,000 | -0.4% | 1,218 | +4.0% | 0.14% | +9.0% |
| Q1 2022 | $502,000 | +2.4% | 1,171 | +11.3% | 0.13% | +3.9% |
| Q4 2021 | $490,000 | -2.4% | 1,052 | -6.6% | 0.13% | -7.2% |
| Q3 2021 | $502,000 | +7.7% | 1,126 | +5.1% | 0.14% | +3.8% |
| Q2 2021 | $466,000 | +7.1% | 1,071 | 0.0% | 0.13% | -6.3% |
| Q1 2021 | $435,000 | -23.3% | 1,071 | -26.1% | 0.14% | -26.4% |
| Q4 2020 | $567,000 | +35.0% | 1,450 | +13.9% | 0.19% | +14.2% |
| Q3 2020 | $420,000 | -25.1% | 1,273 | -23.9% | 0.17% | -25.2% |
| Q2 2020 | $561,000 | +6.2% | 1,673 | -11.6% | 0.23% | -14.4% |
| Q1 2020 | $528,000 | -9.0% | 1,892 | +7.0% | 0.26% | +2.3% |
| Q4 2019 | $580,000 | -15.9% | 1,769 | -19.7% | 0.26% | -23.4% |
| Q3 2019 | $690,000 | – | 2,202 | – | 0.34% | – |
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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% |