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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,918,960 | +147.7% | 14,458 | +131.4% | 18.94% | +79.4% |
| Q4 2022 | $2,389,805 | -99.9% | 6,249 | +11.7% | 10.56% | +8.7% |
| Q4 2021 | $2,657,876,000 | -14.2% | 5,596 | -28.4% | 9.72% | -1.1% |
| Q1 2021 | $3,096,923,000 | +640.8% | 7,814 | +381.8% | 9.83% | +893.6% |
| Q1 2020 | $418,070,000 | -19.3% | 1,622 | +0.7% | 0.99% | +36.8% |
| Q4 2019 | $518,195,000 | -93.4% | 1,610 | -93.9% | 0.72% | -91.6% |
| Q3 2019 | $7,881,617,000 | +72588.5% | 26,558 | -28.2% | 8.56% | -24.8% |
| Q2 2019 | $10,843,000 | -3.5% | 37,009 | -7.0% | 11.37% | +12.4% |
| Q1 2019 | $11,240,000 | +177.1% | 39,789 | +145.1% | 10.11% | +153.4% |
| Q4 2018 | $4,056,000 | -62.8% | 16,231 | -56.7% | 3.99% | -48.8% |
| Q3 2018 | $10,904,000 | +3.8% | 37,507 | -3.1% | 7.80% | +25.2% |
| Q2 2018 | $10,505,000 | -99.9% | 38,724 | -8.7% | 6.23% | -0.1% |
| Q1 2018 | $11,167,296,000 | +1.7% | 42,437 | +3.1% | 6.24% | +24.3% |
| Q4 2017 | $10,985,025,000 | +4.3% | 41,164 | -1.8% | 5.02% | +8.6% |
| Q3 2017 | $10,534,576,000 | -1.6% | 41,932 | -5.3% | 4.62% | +14.5% |
| Q2 2017 | $10,704,969,000 | +14.2% | 44,272 | +11.4% | 4.04% | +39.4% |
| Q1 2017 | $9,371,136,000 | +7.2% | 39,752 | -1.7% | 2.90% | -21.7% |
| Q3 2016 | $8,743,494,000 | – | 40,423 | – | 3.70% | – |
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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% |