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 | $8,354,403 | +1.9% | 19,543 | +5.7% | 1.33% | -4.4% |
| Q2 2023 | $8,198,949 | +13.0% | 18,496 | +4.3% | 1.40% | +1.1% |
| Q1 2023 | $7,257,174 | +16.6% | 17,727 | +8.9% | 1.38% | -2.2% |
| Q4 2022 | $6,224,014 | +14.6% | 16,275 | +7.1% | 1.41% | +6.2% |
| Q3 2022 | $5,429,000 | +5.2% | 15,200 | +11.1% | 1.33% | +3.3% |
| Q2 2022 | $5,161,000 | -15.6% | 13,682 | +1.0% | 1.29% | -2.0% |
| Q1 2022 | $6,118,000 | +1.2% | 13,545 | +6.4% | 1.31% | -24.4% |
| Q4 2021 | $6,046,000 | +10.5% | 12,730 | -0.2% | 1.74% | +8.0% |
| Q3 2021 | $5,473,000 | +15.5% | 12,752 | +15.5% | 1.61% | +3.4% |
| Q2 2021 | $4,740,000 | +4.1% | 11,040 | -3.9% | 1.55% | +31.4% |
| Q1 2021 | $4,553,000 | +124.3% | 11,489 | +111.6% | 1.18% | +18.7% |
| Q4 2020 | $2,030,000 | -65.3% | 5,429 | -68.9% | 1.00% | -34.4% |
| Q3 2020 | $5,852,000 | +579.7% | 17,476 | +525.7% | 1.52% | +97.8% |
| Q2 2020 | $861,000 | +11.5% | 2,793 | +16.4% | 0.77% | +3.2% |
| Q4 2019 | $772,000 | – | 2,400 | – | 0.74% | – |
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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% |