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 | $32,044,930 | +42.9% | 75,956 | +50.1% | 1.09% | -32.8% |
| Q2 2023 | $22,431,824 | -20.4% | 50,604 | -26.5% | 1.62% | -23.8% |
| Q1 2023 | $28,174,028 | +15.9% | 68,819 | +8.2% | 2.13% | +6.3% |
| Q4 2022 | $24,313,029 | +158.4% | 63,576 | +139.6% | 2.00% | +125.3% |
| Q3 2022 | $9,408,000 | -3.6% | 26,529 | +2.6% | 0.89% | -0.9% |
| Q2 2022 | $9,759,000 | -11.4% | 25,869 | +2.3% | 0.90% | +4.3% |
| Q1 2022 | $11,016,000 | +27.1% | 25,292 | +38.6% | 0.86% | +36.2% |
| Q4 2021 | $8,668,000 | – | 18,250 | – | 0.63% | – |
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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% |