SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,576,049 | -2.5% | 13,044 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $5,720,085 | +11.2% | 12,904 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $5,145,623 | -9.0% | 12,569 | -15.0% | 0.01% | -12.5% |
| Q4 2022 | $5,654,610 | +39.1% | 14,786 | +29.9% | 0.01% | +33.3% |
| Q3 2022 | $4,064,351 | -93.8% | 11,379 | -93.4% | 0.01% | -96.4% |
| Q2 2022 | $65,241,000 | -15.5% | 172,938 | +1.1% | 0.16% | +3.1% |
| Q1 2022 | $77,230,000 | -22.0% | 170,998 | -18.0% | 0.16% | -15.8% |
| Q4 2021 | $99,070,000 | +13.6% | 208,586 | +2.6% | 0.19% | +8.6% |
| Q3 2021 | $87,225,000 | +23.8% | 203,257 | +23.5% | 0.18% | +28.7% |
| Q2 2021 | $70,469,000 | -1.3% | 164,625 | -8.7% | 0.14% | -5.6% |
| Q1 2021 | $71,429,000 | -16.5% | 180,227 | -21.3% | 0.14% | -16.8% |
| Q4 2020 | $85,570,000 | +5.1% | 228,871 | -5.9% | 0.17% | -3.9% |
| Q3 2020 | $81,436,000 | +5.8% | 243,173 | -2.5% | 0.18% | +0.6% |
| Q2 2020 | $76,942,000 | +348.3% | 249,519 | +274.7% | 0.18% | +289.1% |
| Q1 2020 | $17,164,000 | +32.2% | 66,591 | +65.1% | 0.05% | +70.4% |
| Q4 2019 | $12,983,000 | +20.6% | 40,339 | +11.2% | 0.03% | +12.5% |
| Q3 2019 | $10,769,000 | +60.4% | 36,290 | +58.4% | 0.02% | +71.4% |
| Q2 2019 | $6,713,000 | -24.5% | 22,909 | -27.3% | 0.01% | -30.0% |
| Q1 2019 | $8,897,000 | -0.0% | 31,496 | -11.6% | 0.02% | -9.1% |
| Q4 2018 | $8,901,000 | +31.9% | 35,618 | +53.5% | 0.02% | +57.1% |
| Q3 2018 | $6,746,000 | +49.2% | 23,204 | +39.2% | 0.01% | +40.0% |
| Q2 2018 | $4,521,000 | -51.8% | 16,666 | -53.3% | 0.01% | -50.0% |
| Q1 2018 | $9,386,000 | -14.9% | 35,667 | -13.7% | 0.02% | -13.0% |
| Q4 2017 | $11,030,000 | +17.0% | 41,333 | +10.1% | 0.02% | +15.0% |
| Q3 2017 | $9,428,000 | -37.1% | 37,529 | -39.5% | 0.02% | -41.2% |
| Q2 2017 | $14,990,000 | -95.2% | 61,993 | -95.3% | 0.03% | -95.3% |
| Q1 2017 | $313,438,000 | +5.7% | 1,329,592 | +0.3% | 0.72% | +1.6% |
| Q4 2016 | $296,427,000 | +249.0% | 1,326,115 | +237.7% | 0.71% | +339.8% |
| Q3 2016 | $84,942,000 | -39.2% | 392,703 | -41.1% | 0.16% | -53.1% |
| Q2 2016 | $139,686,000 | -43.8% | 666,661 | -44.8% | 0.34% | -44.3% |
| Q1 2016 | $248,395,000 | -2.8% | 1,208,377 | -3.6% | 0.62% | -1.3% |
| Q4 2015 | $255,668,000 | +1.5% | 1,253,949 | -4.6% | 0.62% | -1.4% |
| Q3 2015 | $251,855,000 | -3.7% | 1,314,277 | +3.5% | 0.63% | +5.7% |
| Q2 2015 | $261,410,000 | +80.4% | 1,269,902 | +80.9% | 0.60% | +86.0% |
| Q1 2015 | $144,910,000 | -2.1% | 701,985 | -2.5% | 0.32% | -1.8% |
| Q4 2014 | $148,022,000 | +5532.5% | 720,302 | +5300.4% | 0.33% | +5366.7% |
| Q3 2014 | $2,628,000 | +0.4% | 13,338 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $2,618,000 | +4.2% | 13,376 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $2,512,000 | – | 13,429 | – | 0.01% | – |
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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% |