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 | $4,500,509 | -1.9% | 10,528 | +1.7% | 1.99% | +1.7% |
| Q2 2023 | $4,589,278 | +8.3% | 10,353 | +0.0% | 1.96% | +2.1% |
| Q1 2023 | $4,236,777 | +7.0% | 10,349 | 0.0% | 1.92% | +4.3% |
| Q4 2022 | $3,957,768 | +6.2% | 10,349 | -0.8% | 1.84% | -9.2% |
| Q3 2022 | $3,725,000 | -4.7% | 10,429 | +0.6% | 2.02% | -0.1% |
| Q2 2022 | $3,910,000 | -15.4% | 10,366 | +1.3% | 2.03% | -6.7% |
| Q1 2022 | $4,623,000 | -3.8% | 10,236 | +1.1% | 2.17% | -1.2% |
| Q4 2021 | $4,808,000 | +14.4% | 10,123 | +3.3% | 2.20% | +3.6% |
| Q3 2021 | $4,203,000 | -1.6% | 9,795 | -1.8% | 2.12% | -1.3% |
| Q2 2021 | $4,271,000 | +3.9% | 9,978 | -3.8% | 2.15% | -4.1% |
| Q1 2021 | $4,111,000 | +14.2% | 10,373 | +7.7% | 2.24% | +9.9% |
| Q4 2020 | $3,600,000 | +11.3% | 9,628 | -0.3% | 2.04% | -3.5% |
| Q3 2020 | $3,235,000 | +3.3% | 9,661 | -4.9% | 2.12% | -0.0% |
| Q2 2020 | $3,133,000 | +19.3% | 10,161 | -0.3% | 2.12% | +3.2% |
| Q1 2020 | $2,626,000 | -9.8% | 10,190 | +12.7% | 2.05% | +15.4% |
| Q4 2019 | $2,910,000 | +8.5% | 9,040 | 0.0% | 1.78% | +3.3% |
| Q3 2019 | $2,683,000 | +2.4% | 9,040 | +1.1% | 1.72% | -6.5% |
| Q2 2019 | $2,620,000 | +13.7% | 8,943 | +9.6% | 1.84% | +10.3% |
| Q1 2019 | $2,304,000 | +2.5% | 8,157 | -9.3% | 1.67% | -10.1% |
| Q4 2018 | $2,247,000 | -12.3% | 8,992 | +2.0% | 1.85% | +2.4% |
| Q3 2018 | $2,563,000 | +23.7% | 8,817 | +12.0% | 1.81% | -2.8% |
| Q1 2018 | $2,072,000 | +228.9% | 7,872 | +233.6% | 1.86% | +235.9% |
| Q4 2017 | $630,000 | – | 2,360 | – | 0.56% | – |
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% |