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 | $54,730,667 | -4.0% | 128,031 | -0.5% | 0.66% | +8.9% |
| Q2 2023 | $57,020,595 | +11.9% | 128,633 | +3.3% | 0.61% | -3.5% |
| Q1 2023 | $50,969,706 | +494.0% | 124,501 | +454.9% | 0.63% | +109.0% |
| Q4 2022 | $8,580,845 | +32.2% | 22,438 | +23.5% | 0.30% | +17.1% |
| Q3 2022 | $6,492,000 | -4.8% | 18,175 | +0.6% | 0.26% | -5.9% |
| Q2 2022 | $6,818,000 | -23.6% | 18,072 | -8.6% | 0.27% | -13.1% |
| Q1 2022 | $8,927,000 | -19.6% | 19,765 | -15.5% | 0.31% | -15.6% |
| Q4 2021 | $11,109,000 | -49.9% | 23,394 | -54.7% | 0.37% | -54.4% |
| Q3 2021 | $22,169,000 | +3.4% | 51,659 | +3.2% | 0.82% | -3.2% |
| Q2 2021 | $21,437,000 | +6.2% | 50,079 | -1.7% | 0.84% | -3.6% |
| Q1 2021 | $20,195,000 | +14.7% | 50,955 | +8.2% | 0.87% | +6.3% |
| Q4 2020 | $17,602,000 | +7.1% | 47,081 | -4.0% | 0.82% | -3.8% |
| Q3 2020 | $16,429,000 | +1.6% | 49,057 | -6.5% | 0.85% | -2.5% |
| Q2 2020 | $16,177,000 | +56.0% | 52,461 | +30.4% | 0.88% | +22.7% |
| Q1 2020 | $10,367,000 | -39.2% | 40,219 | -24.1% | 0.71% | -46.8% |
| Q4 2019 | $17,060,000 | – | 53,005 | – | 1.34% | – |
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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% |