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 | $3,367,260 | -13.3% | 7,877 | -10.1% | 0.82% | -22.3% |
| Q2 2023 | $3,882,459 | -5.3% | 8,758 | -12.5% | 1.06% | -21.8% |
| Q1 2023 | $4,099,875 | -0.4% | 10,014 | -7.0% | 1.36% | -13.1% |
| Q4 2022 | $4,117,556 | +6.1% | 10,766 | -0.9% | 1.56% | +8.0% |
| Q3 2022 | $3,880,000 | +67.7% | 10,863 | +77.1% | 1.44% | +77.7% |
| Q2 2022 | $2,314,000 | +1.4% | 6,135 | +21.3% | 0.81% | +21.2% |
| Q1 2022 | $2,283,000 | -4.4% | 5,056 | +0.5% | 0.67% | -2.9% |
| Q4 2021 | $2,388,000 | +14.0% | 5,029 | +2.8% | 0.69% | -9.4% |
| Q2 2021 | $2,095,000 | +8.0% | 4,894 | 0.0% | 0.76% | -8.3% |
| Q1 2021 | $1,940,000 | -0.9% | 4,894 | -6.5% | 0.83% | -6.7% |
| Q4 2020 | $1,957,000 | – | 5,234 | – | 0.89% | – |
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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% |