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 | $24,240 | +2785.7% | 40 | -33.3% | 0.00% | – |
Q4 2022 | $840 | -100.0% | 60 | -99.3% | 0.00% | -100.0% |
Q3 2022 | $3,297,000 | +20.7% | 9,057 | +25.1% | 0.08% | +97.6% |
Q2 2022 | $2,731,000 | -99.8% | 7,240 | -99.7% | 0.04% | -99.6% |
Q1 2022 | $1,194,771,000 | -4.6% | 2,645,405 | +0.4% | 10.36% | -3.1% |
Q4 2021 | $1,251,954,000 | +3697.9% | 2,635,914 | +1401.3% | 10.69% | +4319.0% |
Q3 2021 | $32,964,000 | +55.4% | 175,573 | +253.6% | 0.24% | +53.2% |
Q2 2021 | $21,213,000 | +828.4% | 49,660 | +761.3% | 0.16% | +587.0% |
Q1 2021 | $2,285,000 | -99.5% | 5,766 | -99.6% | 0.02% | -99.8% |
Q4 2020 | $489,123,000 | +15749.7% | 1,321,942 | +14254.9% | 9.77% | +13283.6% |
Q3 2020 | $3,086,000 | -99.2% | 9,209 | -99.3% | 0.07% | -99.4% |
Q2 2020 | $398,729,000 | +13338.8% | 1,293,059 | +11139.1% | 11.99% | +8590.6% |
Q1 2020 | $2,967,000 | +21.5% | 11,505 | +51.7% | 0.14% | +97.1% |
Q4 2019 | $2,441,000 | -15.9% | 7,584 | -22.8% | 0.07% | -37.5% |
Q3 2019 | $2,903,000 | +66.1% | 9,826 | +65.3% | 0.11% | +53.4% |
Q2 2019 | $1,748,000 | -29.1% | 5,946 | -31.9% | 0.07% | -35.4% |
Q1 2019 | $2,466,000 | -4.2% | 8,731 | -11.6% | 0.11% | -0.9% |
Q4 2018 | $2,575,000 | -18.5% | 9,877 | -16.7% | 0.11% | -31.7% |
Q3 2018 | $3,158,000 | -3.9% | 11,857 | -8.9% | 0.17% | -39.1% |
Q2 2018 | $3,285,000 | -6.1% | 13,011 | -2.0% | 0.27% | -40.8% |
Q1 2018 | $3,497,000 | -14.4% | 13,276 | -13.2% | 0.46% | -20.2% |
Q4 2017 | $4,086,000 | – | 15,289 | – | 0.58% | – |
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% |