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 | $21,912,579 | +19.4% | 51,260 | +23.8% | 1.10% | +20.8% |
| Q2 2023 | $18,353,574 | +74.1% | 41,404 | +60.7% | 0.91% | +58.0% |
| Q1 2023 | $10,544,721 | +0.9% | 25,757 | -5.7% | 0.58% | -9.7% |
| Q4 2022 | $10,446,256 | +14.2% | 27,315 | +12.7% | 0.64% | +3.4% |
| Q3 2022 | $9,147,000 | 0.0% | 24,246 | 0.0% | 0.62% | 0.0% |
| Q2 2022 | $9,147,000 | -3.5% | 24,246 | +21.5% | 0.62% | +9.2% |
| Q4 2021 | $9,480,000 | -34.1% | 19,959 | -40.4% | 0.56% | +23.1% |
| Q3 2021 | $14,380,000 | -4.6% | 33,509 | -4.8% | 0.46% | -4.6% |
| Q2 2021 | $15,072,000 | +12.4% | 35,209 | +4.1% | 0.48% | -0.4% |
| Q1 2021 | $13,408,000 | – | 33,830 | – | 0.48% | – |
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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% |