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 | $177,702,719 | -9.4% | 416,470 | -5.9% | 0.27% | -24.5% |
| Q2 2023 | $196,243,061 | +63.3% | 442,556 | +50.8% | 0.36% | +21.3% |
| Q1 2023 | $120,153,180 | -86.8% | 293,450 | -87.6% | 0.30% | -87.2% |
| Q4 2022 | $907,922,355 | +903.5% | 2,374,236 | +840.3% | 2.31% | +376.9% |
| Q3 2022 | $90,480,000 | -7.2% | 252,485 | -2.0% | 0.48% | +9.2% |
| Q2 2022 | $97,486,000 | -49.8% | 257,525 | -39.9% | 0.44% | -22.6% |
| Q1 2022 | $194,014,000 | +60.7% | 428,554 | +68.6% | 0.57% | +39.7% |
| Q4 2021 | $120,734,000 | – | 254,165 | – | 0.41% | – |
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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% |