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 2022 | $634,000 | -11.2% | 1,775 | -6.2% | 0.12% | -10.0% |
| Q2 2022 | $714,000 | -18.3% | 1,893 | -2.2% | 0.13% | -13.3% |
| Q1 2022 | $874,000 | -19.1% | 1,935 | -15.0% | 0.15% | -22.7% |
| Q4 2021 | $1,081,000 | -18.5% | 2,276 | -26.3% | 0.19% | -25.4% |
| Q3 2021 | $1,326,000 | -29.7% | 3,090 | -29.8% | 0.26% | -33.2% |
| Q2 2021 | $1,885,000 | +4.8% | 4,404 | -2.9% | 0.39% | -13.0% |
| Q1 2021 | $1,798,000 | -70.8% | 4,537 | -72.4% | 0.45% | -73.4% |
| Q4 2020 | $6,157,000 | – | 16,467 | – | 1.68% | – |
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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% |