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 | $1,052,053 | -28.3% | 2,452 | -25.6% | 1.42% | -9.3% |
| Q2 2023 | $1,466,885 | +8.3% | 3,297 | 0.0% | 1.56% | +7.3% |
| Q1 2023 | $1,354,715 | +6.9% | 3,297 | 0.0% | 1.46% | +4.1% |
| Q4 2022 | $1,266,736 | -7.2% | 3,297 | -13.4% | 1.40% | -13.0% |
| Q3 2022 | $1,365,000 | -6.1% | 3,805 | -0.8% | 1.61% | -1.0% |
| Q2 2022 | $1,453,000 | -16.2% | 3,835 | +0.2% | 1.62% | -6.5% |
| Q1 2022 | $1,734,000 | -4.7% | 3,828 | 0.0% | 1.74% | -1.6% |
| Q4 2021 | $1,820,000 | – | 3,828 | – | 1.76% | – |
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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% |