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 2022 | $2,710,000 | -18.5% | 6,000 | -14.3% | 0.51% | -18.5% |
| Q4 2021 | $3,325,000 | -93.5% | 7,000 | -94.1% | 0.63% | -89.6% |
| Q3 2021 | $50,767,000 | +128.5% | 118,300 | +127.9% | 6.01% | -21.1% |
| Q2 2021 | $22,216,000 | +700.9% | 51,900 | +641.4% | 7.62% | +26.9% |
| Q1 2021 | $2,774,000 | -83.5% | 7,000 | -84.4% | 6.00% | -47.4% |
| Q4 2020 | $16,825,000 | +109.3% | 45,000 | +87.5% | 11.42% | -53.6% |
| Q3 2020 | $8,037,000 | -90.8% | 24,000 | -92.9% | 24.60% | -24.9% |
| Q2 2020 | $87,635,000 | 0.0% | 340,000 | 0.0% | 32.78% | 0.0% |
| Q1 2020 | $87,635,000 | +505.0% | 340,000 | +655.6% | 32.78% | +42.0% |
| Q4 2019 | $14,484,000 | -59.7% | 45,000 | -62.8% | 23.08% | -21.8% |
| Q3 2019 | $35,909,000 | +206.4% | 121,000 | +202.5% | 29.52% | +204.5% |
| Q2 2019 | $11,720,000 | +159.3% | 40,000 | +150.0% | 9.69% | +263.3% |
| Q1 2019 | $4,520,000 | -88.8% | 16,000 | -90.1% | 2.67% | -54.9% |
| Q4 2018 | $40,312,000 | +8.6% | 161,300 | +14.4% | 5.92% | -42.6% |
| Q1 2018 | $37,104,000 | +1006.6% | 141,000 | +840.0% | 10.32% | +1720.1% |
| Q4 2016 | $3,353,000 | +587.1% | 15,000 | +544.1% | 0.57% | +346.5% |
| Q2 2016 | $488,000 | – | 2,329 | – | 0.13% | – |
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% |