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 | $1,345,447 | +2.9% | 3,136 | +6.7% | 1.00% | +4.8% |
| Q2 2023 | $1,307,585 | +8.0% | 2,939 | -0.2% | 0.96% | +14.1% |
| Q1 2023 | $1,210,378 | -45.2% | 2,946 | -48.7% | 0.84% | -41.7% |
| Q4 2022 | $2,208,571 | +7.0% | 5,748 | -0.1% | 1.44% | +3.1% |
| Q3 2022 | $2,064,000 | -20.4% | 5,753 | -15.9% | 1.40% | -5.5% |
| Q2 2022 | $2,592,000 | -14.9% | 6,842 | +1.8% | 1.48% | -0.6% |
| Q1 2022 | $3,046,000 | +6.1% | 6,724 | +12.0% | 1.49% | +9.4% |
| Q4 2021 | $2,870,000 | +81.0% | 6,001 | +62.9% | 1.36% | +63.1% |
| Q3 2021 | $1,586,000 | +0.3% | 3,683 | 0.0% | 0.83% | -3.8% |
| Q2 2021 | $1,582,000 | +10.0% | 3,683 | +1.8% | 0.87% | +0.1% |
| Q1 2021 | $1,438,000 | +13.3% | 3,618 | +7.0% | 0.86% | -4.9% |
| Q4 2020 | $1,269,000 | +11.6% | 3,381 | 0.0% | 0.91% | -21.3% |
| Q3 2020 | $1,137,000 | -34.1% | 3,381 | -39.4% | 1.16% | -39.2% |
| Q2 2020 | $1,725,000 | +42.4% | 5,581 | +19.2% | 1.90% | +10.6% |
| Q1 2020 | $1,211,000 | +10.7% | 4,681 | +38.5% | 1.72% | +50.0% |
| Q4 2019 | $1,094,000 | – | 3,381 | – | 1.15% | – |
Download | ||||||
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% |