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 | $1,007,234 | +1.6% | 2,356 | +5.4% | 0.31% | +6.5% |
| Q2 2023 | $990,929 | +6.7% | 2,235 | -1.5% | 0.29% | +2.4% |
| Q1 2023 | $928,404 | +2.2% | 2,268 | -4.5% | 0.29% | -5.9% |
| Q4 2022 | $908,254 | +15.4% | 2,375 | +7.8% | 0.30% | -10.3% |
| Q3 2022 | $787,000 | +4.4% | 2,203 | +10.3% | 0.34% | -1.7% |
| Q2 2022 | $754,000 | -16.5% | 1,998 | -0.1% | 0.34% | -8.0% |
| Q1 2022 | $903,000 | +0.9% | 2,000 | +6.1% | 0.38% | -7.6% |
| Q4 2021 | $895,000 | +9.8% | 1,885 | -0.8% | 0.41% | -9.2% |
| Q3 2021 | $815,000 | +4.4% | 1,900 | +4.1% | 0.45% | -0.4% |
| Q2 2021 | $781,000 | +8.2% | 1,825 | +0.2% | 0.45% | -5.5% |
| Q1 2021 | $722,000 | +83.7% | 1,822 | +73.5% | 0.48% | +70.3% |
| Q4 2020 | $393,000 | – | 1,050 | – | 0.28% | – |
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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% |