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 | $1,447,447 | -3.6% | 3,386 | 0.0% | 0.62% | -1.7% |
| Q2 2023 | $1,500,946 | +8.0% | 3,386 | -0.2% | 0.63% | -7.3% |
| Q1 2023 | $1,389,470 | +7.3% | 3,394 | +0.2% | 0.68% | +2.7% |
| Q4 2022 | $1,294,908 | +7.3% | 3,386 | +0.2% | 0.67% | -7.6% |
| Q3 2022 | $1,207,000 | -5.3% | 3,379 | 0.0% | 0.72% | -2.0% |
| Q2 2022 | $1,275,000 | -3.6% | 3,379 | +15.4% | 0.74% | -0.3% |
| Q1 2022 | $1,323,000 | -4.9% | 2,929 | 0.0% | 0.74% | -2.8% |
| Q4 2021 | $1,391,000 | -3.9% | 2,929 | -13.1% | 0.76% | -14.3% |
| Q3 2021 | $1,447,000 | +0.3% | 3,372 | 0.0% | 0.89% | -0.6% |
| Q2 2021 | $1,443,000 | -20.1% | 3,372 | -30.2% | 0.89% | -29.5% |
| Q4 2020 | $1,805,000 | +27.5% | 4,829 | +14.2% | 1.26% | +13.0% |
| Q3 2020 | $1,416,000 | +8.6% | 4,229 | 0.0% | 1.12% | +0.4% |
| Q2 2020 | $1,304,000 | +17.6% | 4,229 | -1.7% | 1.11% | -6.2% |
| Q1 2020 | $1,109,000 | -13.1% | 4,304 | +8.5% | 1.19% | +3.5% |
| Q4 2019 | $1,276,000 | – | 3,965 | – | 1.15% | – |
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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% |