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 | $7,535,848 | -3.3% | 17,629 | +0.2% | 4.48% | +1.3% |
| Q2 2023 | $7,796,301 | +7.4% | 17,588 | -0.8% | 4.43% | +2.1% |
| Q1 2023 | $7,258,576 | +2.7% | 17,730 | -4.1% | 4.33% | -13.3% |
| Q4 2022 | $7,067,787 | +4.7% | 18,481 | -2.2% | 5.00% | -14.5% |
| Q3 2022 | $6,750,000 | -5.4% | 18,898 | -0.1% | 5.84% | -3.9% |
| Q2 2022 | $7,133,000 | -12.7% | 18,908 | +4.5% | 6.08% | -8.2% |
| Q1 2022 | $8,171,000 | -12.7% | 18,092 | -8.2% | 6.62% | -8.5% |
| Q4 2021 | $9,360,000 | – | 19,707 | – | 7.24% | – |
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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% |