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 | $1,513,459 | -4.6% | 3,540 | -1.1% | 0.99% | -4.1% |
| Q2 2023 | $1,586,952 | +5.3% | 3,580 | -2.8% | 1.03% | -9.7% |
| Q1 2023 | $1,507,610 | +6.6% | 3,683 | -0.4% | 1.14% | +2.5% |
| Q4 2022 | $1,414,616 | +7.1% | 3,699 | +0.0% | 1.12% | -1.9% |
| Q3 2022 | $1,321,000 | -11.3% | 3,698 | -6.4% | 1.14% | -5.7% |
| Q2 2022 | $1,490,000 | -7.6% | 3,949 | +0.8% | 1.21% | -5.6% |
| Q1 2022 | $1,613,000 | -28.7% | 3,916 | -17.7% | 1.28% | -20.6% |
| Q4 2021 | $2,261,000 | +10.1% | 4,761 | -0.5% | 1.61% | -0.9% |
| Q3 2021 | $2,053,000 | +5.4% | 4,785 | +5.1% | 1.63% | +2.9% |
| Q2 2021 | $1,948,000 | +2.0% | 4,552 | -5.5% | 1.58% | -6.2% |
| Q1 2021 | $1,910,000 | -2.5% | 4,818 | -8.0% | 1.69% | -5.7% |
| Q4 2020 | $1,958,000 | +2.5% | 5,238 | +8.7% | 1.79% | +6.0% |
| Q1 2012 | $1,910,000 | – | 4,818 | – | 1.69% | – |
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% |