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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $113,184,000 | -49.9% | 300,000 | -40.0% | 49.98% | -14.6% |
Q1 2022 | $225,820,000 | -4.9% | 500,000 | 0.0% | 58.53% | -12.0% |
Q4 2021 | $237,440,000 | +9.2% | 500,000 | -1.3% | 66.50% | -29.0% |
Q3 2021 | $217,375,000 | +160.4% | 506,500 | +159.7% | 93.64% | +342.2% |
Q2 2021 | $83,472,000 | -69.8% | 195,000 | -73.6% | 21.18% | -53.0% |
Q4 2020 | $276,264,000 | – | 740,000 | – | 45.04% | – |
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% |