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 | $323,175 | -9.0% | 756 | -5.6% | 0.11% | -7.5% |
| Q2 2023 | $355,067 | +12.9% | 801 | +4.3% | 0.12% | -3.2% |
| Q1 2023 | $314,412 | +17.3% | 768 | +9.6% | 0.12% | +20.4% |
| Q4 2022 | $268,083 | +7.7% | 701 | +0.6% | 0.10% | -15.6% |
| Q3 2022 | $248,954 | -5.3% | 697 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $262,943 | -10.0% | 697 | +7.7% | 0.12% | -1.6% |
| Q1 2022 | $292,211 | -13.6% | 647 | -9.1% | 0.12% | -12.2% |
| Q4 2021 | $338,172 | +40.2% | 712 | +26.7% | 0.14% | +25.2% |
| Q3 2021 | $241,177 | +0.3% | 562 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $240,570 | -53.3% | 562 | -56.8% | 0.11% | -61.1% |
| Q1 2021 | $515,625 | +6.0% | 1,301 | 0.0% | 0.29% | -10.7% |
| Q4 2020 | $486,418 | – | 1,301 | – | 0.33% | – |
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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% |