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 | $1,238,837 | -6.3% | 2,898 | -2.8% | 0.07% | -4.2% |
Q2 2023 | $1,322,304 | +95442.2% | 2,983 | -11.7% | 0.07% | -7.8% |
Q1 2023 | $1,384 | +16.4% | 3,380 | +8.7% | 0.08% | +8.5% |
Q4 2022 | $1,189 | -99.9% | 3,109 | -51.1% | 0.07% | -2.7% |
Q3 2022 | $2,272,000 | +121.4% | 6,360 | +133.7% | 0.07% | +19.7% |
Q2 2022 | $1,026,000 | -17.7% | 2,721 | -1.5% | 0.06% | -3.2% |
Q1 2022 | $1,247,000 | -5.0% | 2,762 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $1,312,000 | +10.7% | 2,762 | +0.0% | 0.06% | -1.6% |
Q3 2021 | $1,185,000 | +0.3% | 2,761 | 0.0% | 0.06% | +3.2% |
Q2 2021 | $1,182,000 | +0.7% | 2,761 | -6.8% | 0.06% | -4.6% |
Q1 2021 | $1,174,000 | +6.1% | 2,961 | 0.0% | 0.06% | -4.4% |
Q4 2020 | $1,107,000 | +11.6% | 2,961 | 0.0% | 0.07% | -1.4% |
Q3 2020 | $992,000 | +8.7% | 2,961 | +0.0% | 0.07% | +4.5% |
Q2 2020 | $913,000 | +10.0% | 2,960 | -8.0% | 0.07% | -5.7% |
Q1 2020 | $830,000 | -54.0% | 3,219 | -42.6% | 0.07% | -42.6% |
Q4 2019 | $1,806,000 | +99.3% | 5,612 | +83.8% | 0.12% | +79.4% |
Q3 2019 | $906,000 | -0.1% | 3,053 | -1.3% | 0.07% | 0.0% |
Q2 2019 | $907,000 | +3.8% | 3,094 | 0.0% | 0.07% | +4.6% |
Q1 2019 | $874,000 | +25.2% | 3,094 | +10.8% | 0.06% | +14.0% |
Q4 2018 | $698,000 | -11.1% | 2,793 | +3.4% | 0.06% | +3.6% |
Q3 2018 | $785,000 | +7.2% | 2,700 | 0.0% | 0.06% | -1.8% |
Q2 2018 | $732,000 | +3.0% | 2,700 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $711,000 | -3.1% | 2,700 | -1.8% | 0.06% | -1.8% |
Q4 2017 | $734,000 | +14.7% | 2,749 | +7.8% | 0.06% | +9.6% |
Q3 2017 | $640,000 | -83.2% | 2,549 | -83.8% | 0.05% | -84.0% |
Q2 2017 | $3,808,000 | +533.6% | 15,749 | +517.9% | 0.32% | +501.9% |
Q1 2017 | $601,000 | +5.4% | 2,549 | 0.0% | 0.05% | -1.8% |
Q4 2016 | $570,000 | +4.4% | 2,549 | +1.1% | 0.06% | 0.0% |
Q3 2016 | $546,000 | +4.2% | 2,522 | +0.9% | 0.06% | 0.0% |
Q2 2016 | $524,000 | +1.9% | 2,500 | 0.0% | 0.06% | -1.8% |
Q1 2016 | $514,000 | +0.8% | 2,500 | 0.0% | 0.06% | -5.1% |
Q4 2015 | $510,000 | +6.5% | 2,500 | 0.0% | 0.06% | +1.7% |
Q3 2015 | $479,000 | -53.4% | 2,500 | -50.0% | 0.06% | -49.6% |
Q2 2015 | $1,029,000 | -2.6% | 5,000 | -2.4% | 0.12% | -5.7% |
Q1 2015 | $1,057,000 | +85.1% | 5,122 | +76.6% | 0.12% | +79.4% |
Q3 2014 | $571,000 | +108.4% | 2,900 | +107.1% | 0.07% | +106.1% |
Q2 2014 | $274,000 | -7.1% | 1,400 | -11.1% | 0.03% | -10.8% |
Q1 2014 | $295,000 | +1.4% | 1,575 | 0.0% | 0.04% | -7.5% |
Q4 2013 | $291,000 | +9.8% | 1,575 | 0.0% | 0.04% | 0.0% |
Q3 2013 | $265,000 | – | 1,575 | – | 0.04% | – |
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% |