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 2021 | $1,986,000 | +0.3% | 4,627 | 0.0% | 0.40% | -2.9% |
| Q2 2021 | $1,981,000 | +8.0% | 4,627 | 0.0% | 0.41% | -0.2% |
| Q1 2021 | $1,834,000 | +9.7% | 4,627 | +3.5% | 0.41% | -1.0% |
| Q4 2020 | $1,672,000 | +9.1% | 4,472 | -2.3% | 0.42% | -5.2% |
| Q3 2020 | $1,533,000 | +12.6% | 4,579 | +3.8% | 0.44% | +0.5% |
| Q2 2020 | $1,361,000 | +19.7% | 4,413 | 0.0% | 0.44% | -3.7% |
| Q1 2020 | $1,137,000 | -16.2% | 4,413 | +4.7% | 0.46% | -10.1% |
| Q4 2019 | $1,356,000 | +8.5% | 4,213 | 0.0% | 0.51% | -15.4% |
| Q3 2019 | $1,250,000 | +1.3% | 4,213 | 0.0% | 0.60% | -4.2% |
| Q2 2019 | $1,234,000 | +3.7% | 4,213 | 0.0% | 0.62% | -3.0% |
| Q1 2019 | $1,190,000 | +13.0% | 4,213 | 0.0% | 0.64% | -2.9% |
| Q4 2018 | $1,053,000 | -14.0% | 4,213 | 0.0% | 0.66% | -8.7% |
| Q3 2018 | $1,225,000 | +7.2% | 4,213 | 0.0% | 0.73% | +4.9% |
| Q2 2018 | $1,143,000 | +3.1% | 4,213 | 0.0% | 0.69% | -4.4% |
| Q1 2018 | $1,109,000 | -1.3% | 4,213 | 0.0% | 0.72% | -4.1% |
| Q4 2017 | $1,124,000 | – | 4,213 | – | 0.76% | – |
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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% |