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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $672,038 | -2.1% | 1,741 | -4.4% | 0.07% | 0.0% |
| Q4 2022 | $686,275 | -11.4% | 1,822 | -16.0% | 0.07% | -22.4% |
| Q3 2022 | $775,000 | -7.3% | 2,170 | -0.8% | 0.08% | -3.4% |
| Q2 2022 | $836,000 | +6.2% | 2,188 | +25.7% | 0.09% | +17.3% |
| Q1 2022 | $787,000 | -16.4% | 1,741 | -12.1% | 0.08% | -18.5% |
| Q4 2021 | $941,000 | -37.4% | 1,980 | -71.5% | 0.09% | -45.6% |
| Q3 2016 | $1,502,000 | -5.3% | 6,944 | -8.3% | 0.17% | -0.6% |
| Q2 2016 | $1,586,000 | +2.5% | 7,572 | +0.6% | 0.17% | -12.4% |
| Q1 2016 | $1,547,000 | +566.8% | 7,526 | +561.9% | 0.19% | +525.8% |
| Q4 2015 | $232,000 | -32.0% | 1,137 | -31.5% | 0.03% | -39.2% |
| Q4 2014 | $341,000 | – | 1,661 | – | 0.05% | – |
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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% |