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 | $87,744,973 | -5.3% | 205,261 | -1.8% | 1.24% | +2.3% |
| Q2 2023 | $92,671,673 | +6.0% | 209,059 | -2.1% | 1.22% | -5.6% |
| Q1 2023 | $87,412,543 | -5.4% | 213,519 | -11.6% | 1.29% | -5.8% |
| Q4 2022 | $92,355,698 | +8.7% | 241,497 | +1.5% | 1.37% | +20.7% |
| Q3 2022 | $84,964,000 | -7.3% | 237,877 | -2.1% | 1.13% | -7.2% |
| Q2 2022 | $91,645,000 | -28.2% | 242,929 | -14.1% | 1.22% | -10.9% |
| Q1 2022 | $127,660,000 | -10.9% | 282,660 | -6.3% | 1.37% | +77.5% |
| Q4 2021 | $143,295,000 | -4.9% | 301,698 | -14.1% | 0.77% | -4.7% |
| Q3 2021 | $150,752,000 | +18.5% | 351,288 | +18.2% | 0.81% | +13.9% |
| Q2 2021 | $127,200,000 | +12.5% | 297,153 | +4.2% | 0.71% | -10.8% |
| Q1 2021 | $113,061,000 | +6.4% | 285,272 | +0.3% | 0.80% | +4.6% |
| Q4 2020 | $106,290,000 | -14.8% | 284,289 | -23.7% | 0.76% | -53.6% |
| Q3 2020 | $124,776,000 | +18.7% | 372,589 | +9.3% | 1.64% | +20.4% |
| Q2 2020 | $105,094,000 | -4.4% | 340,817 | -20.1% | 1.36% | +8.3% |
| Q1 2020 | $109,880,000 | -25.7% | 426,302 | -7.3% | 1.26% | -8.0% |
| Q4 2019 | $147,947,000 | +8.9% | 459,663 | +0.4% | 1.37% | +3.5% |
| Q3 2019 | $135,878,000 | -11.6% | 457,856 | -12.8% | 1.32% | -15.3% |
| Q2 2019 | $153,778,000 | +2.1% | 524,839 | -1.5% | 1.56% | -8.2% |
| Q1 2019 | $150,600,000 | -16.8% | 532,872 | -26.4% | 1.70% | -25.6% |
| Q4 2018 | $180,915,000 | +2.8% | 723,897 | +19.6% | 2.29% | +13.8% |
| Q3 2018 | $175,971,000 | +7.9% | 605,296 | +0.6% | 2.01% | +5.6% |
| Q2 2018 | $163,157,000 | +6.2% | 601,432 | +3.0% | 1.90% | +5.7% |
| Q1 2018 | $153,694,000 | +105.7% | 584,058 | +108.6% | 1.80% | +68.0% |
| Q4 2017 | $74,712,000 | +12.1% | 279,963 | +4.9% | 1.07% | -2.6% |
| Q3 2017 | $66,643,000 | +2.0% | 266,984 | -1.3% | 1.10% | -14.3% |
| Q2 2017 | $65,349,000 | +0.1% | 270,547 | -2.3% | 1.28% | -23.8% |
| Q1 2017 | $65,296,000 | +6.6% | 277,052 | -5.2% | 1.68% | +4.3% |
| Q4 2016 | $61,270,000 | – | 292,204 | – | 1.62% | – |
Download | ||||||
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% |