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 | $1,574,837 | +6.9% | 3,684 | +10.9% | 0.92% | +25.4% |
| Q2 2023 | $1,472,966 | +6.9% | 3,323 | -1.2% | 0.74% | -8.6% |
| Q1 2023 | $1,377,548 | +9.8% | 3,365 | +2.5% | 0.80% | +16.2% |
| Q4 2022 | $1,255,089 | +8.3% | 3,282 | +1.1% | 0.69% | -18.2% |
| Q3 2022 | $1,159,000 | -6.2% | 3,246 | -0.8% | 0.85% | +3.5% |
| Q2 2022 | $1,235,000 | -14.0% | 3,273 | +3.0% | 0.82% | -34.6% |
| Q1 2022 | $1,436,000 | +0.3% | 3,179 | +5.4% | 1.25% | +38.0% |
| Q4 2021 | $1,432,000 | +344.7% | 3,016 | +302.1% | 0.91% | +193.2% |
| Q3 2021 | $322,000 | -5.0% | 750 | -5.3% | 0.31% | -1.9% |
| Q2 2021 | $339,000 | +10.1% | 792 | +1.8% | 0.32% | -6.0% |
| Q1 2021 | $308,000 | +11.2% | 778 | +5.1% | 0.34% | -3.5% |
| Q4 2020 | $277,000 | – | 740 | – | 0.35% | – |
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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% |