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 2022 | $12,155,920 | +3.3% | 31,786 | -3.6% | 8.34% | +44.5% |
| Q3 2022 | $11,773,000 | +9.6% | 32,960 | +15.7% | 5.77% | +13.7% |
| Q2 2022 | $10,744,000 | -15.9% | 28,481 | +0.7% | 5.07% | +6.5% |
| Q1 2022 | $12,775,000 | -71.8% | 28,286 | -70.3% | 4.76% | -80.8% |
| Q4 2021 | $45,305,000 | +13.3% | 95,386 | +2.4% | 24.81% | +23.1% |
| Q3 2021 | $39,983,000 | -2.3% | 93,171 | -2.5% | 20.15% | +2.1% |
| Q2 2021 | $40,906,000 | +6.9% | 95,562 | -1.0% | 19.73% | -1.2% |
| Q1 2021 | $38,264,000 | -1.1% | 96,547 | -6.7% | 19.97% | -8.3% |
| Q4 2020 | $38,707,000 | +12.4% | 103,527 | +0.7% | 21.78% | -0.3% |
| Q3 2020 | $34,430,000 | +8.4% | 102,811 | -0.2% | 21.85% | -21.9% |
| Q2 2020 | $31,767,000 | +49.8% | 103,020 | +25.2% | 27.98% | -7.5% |
| Q1 2020 | $21,212,000 | +94.1% | 82,298 | +142.3% | 30.24% | +250.3% |
| Q4 2019 | $10,931,000 | – | 33,961 | – | 8.63% | – |
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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% |