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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $99,995 | +7.6% | 219 | 0.0% | 0.05% | -3.9% |
| Q3 2023 | $92,966 | -9.6% | 219 | -5.6% | 0.05% | -12.1% |
| Q2 2023 | $102,806 | +5.6% | 232 | -2.9% | 0.06% | -1.7% |
| Q1 2023 | $97,390 | +72.4% | 239 | +61.5% | 0.06% | +55.3% |
| Q4 2022 | $56,502 | +0.9% | 148 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $56,000 | -1.8% | 148 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $57,000 | +1800.0% | 148 | +2366.7% | 0.04% | +1850.0% |
| Q1 2022 | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -78.6% | 6 | -81.2% | 0.00% | -81.8% |
| Q2 2021 | $14,000 | -44.0% | 32 | -48.4% | 0.01% | -47.6% |
| Q1 2021 | $25,000 | -39.0% | 62 | -44.6% | 0.02% | -47.5% |
| Q4 2020 | $41,000 | -21.2% | 112 | -27.7% | 0.04% | -29.8% |
| Q3 2020 | $52,000 | +205.9% | 155 | +176.8% | 0.06% | +200.0% |
| Q2 2020 | $17,000 | -66.7% | 56 | -71.0% | 0.02% | -69.8% |
| Q1 2020 | $51,000 | -26.1% | 193 | -9.4% | 0.06% | -6.0% |
| Q4 2019 | $69,000 | – | 213 | – | 0.07% | – |
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% |