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 | $700,481 | -3.1% | 1,639 | +0.5% | 0.24% | -1.7% |
| Q2 2023 | $723,154 | +8.3% | 1,631 | 0.0% | 0.24% | -1.2% |
| Q1 2023 | $667,757 | +19.3% | 1,631 | +4.0% | 0.24% | -8.3% |
| Q4 2022 | $559,929 | -0.0% | 1,568 | 0.0% | 0.26% | +0.8% |
| Q3 2022 | $560,000 | -8.9% | 1,568 | -2.7% | 0.26% | -21.0% |
| Q2 2022 | $615,000 | +41.1% | 1,612 | +66.9% | 0.33% | +53.5% |
| Q1 2022 | $436,000 | -5.0% | 966 | 0.0% | 0.22% | -5.7% |
| Q4 2021 | $459,000 | +3.1% | 966 | -6.8% | 0.23% | -8.7% |
| Q3 2021 | $445,000 | +12.1% | 1,036 | +14.3% | 0.25% | +13.5% |
| Q2 2021 | $397,000 | +10.6% | 906 | 0.0% | 0.22% | -6.3% |
| Q1 2021 | $359,000 | +5.9% | 906 | 0.0% | 0.24% | -6.0% |
| Q4 2020 | $339,000 | +42.4% | 906 | +27.4% | 0.25% | +3.3% |
| Q3 2020 | $238,000 | +480.5% | 711 | +350.0% | 0.24% | +481.0% |
| Q1 2020 | $41,000 | – | 158 | – | 0.04% | – |
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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% |