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 | $1,459 | -3.5% | 3,412 | 0.0% | 0.15% | +4.9% |
Q2 2023 | $1,512 | -8.4% | 3,412 | -15.4% | 0.14% | -14.9% |
Q1 2023 | $1,651 | +4.6% | 4,032 | -2.3% | 0.17% | -0.6% |
Q4 2022 | $1,578 | -99.9% | 4,127 | +38.7% | 0.17% | +40.8% |
Q3 2022 | $1,063,000 | -6.4% | 2,975 | -1.2% | 0.12% | +2.6% |
Q2 2022 | $1,136,000 | +11.8% | 3,012 | +33.9% | 0.12% | +46.2% |
Q1 2022 | $1,016,000 | -5.0% | 2,249 | -0.1% | 0.08% | +3.9% |
Q4 2021 | $1,069,000 | -34.6% | 2,251 | -40.9% | 0.08% | -35.8% |
Q3 2021 | $1,635,000 | +0.2% | 3,810 | 0.0% | 0.12% | +7.1% |
Q2 2021 | $1,631,000 | +7.7% | 3,810 | -0.3% | 0.11% | -3.4% |
Q1 2021 | $1,515,000 | +8.6% | 3,822 | +2.5% | 0.12% | +1.8% |
Q4 2020 | $1,395,000 | +4.3% | 3,730 | -6.6% | 0.11% | -11.6% |
Q3 2020 | $1,337,000 | +8.6% | 3,993 | 0.0% | 0.13% | -0.8% |
Q2 2020 | $1,231,000 | +19.6% | 3,993 | 0.0% | 0.13% | 0.0% |
Q1 2020 | $1,029,000 | -86.9% | 3,993 | -83.7% | 0.13% | -80.8% |
Q4 2019 | $7,884,000 | +8.6% | 24,495 | +0.1% | 0.68% | +0.3% |
Q3 2019 | $7,262,000 | -20.4% | 24,469 | -21.4% | 0.67% | -16.2% |
Q2 2019 | $9,124,000 | +2733.5% | 31,139 | +2633.9% | 0.80% | +2771.4% |
Q1 2019 | $322,000 | -44.9% | 1,139 | -48.0% | 0.03% | -39.1% |
Q4 2017 | $584,000 | – | 2,190 | – | 0.05% | – |
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% |