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 | $396,126 | -3.4% | 927 | +0.2% | 0.16% | +2.6% |
| Q2 2023 | $409,920 | +9.0% | 925 | +0.7% | 0.15% | -0.6% |
| Q1 2023 | $376,166 | -50.8% | 919 | -54.1% | 0.15% | -53.9% |
| Q4 2022 | $765,127 | +18.4% | 2,001 | +10.7% | 0.33% | +13.6% |
| Q3 2022 | $646,000 | +39.2% | 1,808 | +47.1% | 0.29% | +45.5% |
| Q2 2022 | $464,000 | -17.3% | 1,229 | -1.0% | 0.20% | -1.0% |
| Q1 2022 | $561,000 | -3.4% | 1,242 | +1.6% | 0.20% | -1.9% |
| Q4 2021 | $581,000 | +12.2% | 1,223 | +1.3% | 0.21% | 0.0% |
| Q3 2021 | $518,000 | +0.4% | 1,207 | +0.1% | 0.21% | -2.8% |
| Q2 2021 | $516,000 | -4.6% | 1,206 | -11.6% | 0.21% | -15.4% |
| Q1 2021 | $541,000 | +2.3% | 1,365 | -3.6% | 0.25% | -8.3% |
| Q4 2020 | $529,000 | -6.7% | 1,416 | -16.3% | 0.28% | -25.0% |
| Q3 2020 | $567,000 | -38.7% | 1,692 | -43.6% | 0.37% | -46.6% |
| Q2 2020 | $925,000 | +16.6% | 3,000 | -2.5% | 0.69% | -5.0% |
| Q1 2020 | $793,000 | -18.7% | 3,076 | +1.6% | 0.72% | -5.2% |
| Q4 2019 | $975,000 | – | 3,028 | – | 0.76% | – |
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% |