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 | $5,570 | -2.2% | 13 | 0.0% | 0.00% | – |
| Q2 2023 | $5,695 | +8.5% | 13 | 0.0% | 0.00% | – |
| Q1 2023 | $5,247 | +5.3% | 13 | 0.0% | 0.00% | – |
| Q4 2022 | $4,984 | -0.3% | 13 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 13 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | – | 13 | +1200.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| Q1 2021 | $46,000 | -99.0% | 117 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $4,812,000 | +34.6% | 12,945 | +20.4% | 0.03% | +16.0% |
| Q3 2020 | $3,574,000 | +9.2% | 10,750 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $3,272,000 | +16.2% | 10,750 | 0.0% | 0.03% | +7.7% |
| Q1 2020 | $2,815,000 | -18.4% | 10,750 | 0.0% | 0.03% | -3.7% |
| Q4 2019 | $3,451,000 | +8.7% | 10,750 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $3,175,000 | -51.4% | 10,750 | -51.8% | 0.03% | -50.9% |
| Q2 2019 | $6,534,000 | +525.3% | 22,300 | +502.7% | 0.06% | +511.1% |
| Q1 2019 | $1,045,000 | -2.8% | 3,700 | -14.0% | 0.01% | -18.2% |
| Q4 2018 | $1,075,000 | +269.4% | 4,300 | +330.0% | 0.01% | +450.0% |
| Q3 2018 | $291,000 | +7.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $271,000 | -39.4% | 1,000 | -41.2% | 0.00% | -50.0% |
| Q1 2018 | $447,000 | -78.7% | 1,700 | -78.4% | 0.00% | -78.9% |
| Q4 2017 | $2,100,000 | -40.4% | 7,869 | -43.9% | 0.02% | -42.4% |
| Q3 2017 | $3,522,000 | -31.2% | 14,019 | -33.8% | 0.03% | -34.0% |
| Q2 2017 | $5,119,000 | +475.8% | 21,169 | +461.7% | 0.05% | +455.6% |
| Q1 2017 | $889,000 | -81.9% | 3,769 | -82.9% | 0.01% | -82.4% |
| Q4 2016 | $4,918,000 | -29.9% | 22,000 | -32.1% | 0.05% | -30.1% |
| Q3 2016 | $7,011,000 | -51.9% | 32,415 | -53.4% | 0.07% | -61.6% |
| Q2 2016 | $14,583,000 | +6.0% | 69,601 | +3.9% | 0.19% | +9.2% |
| Q1 2016 | $13,763,000 | +81.5% | 66,965 | +80.0% | 0.17% | +81.2% |
| Q4 2015 | $7,584,000 | +16.2% | 37,201 | +9.2% | 0.10% | +4.3% |
| Q3 2015 | $6,528,000 | -23.2% | 34,065 | -17.5% | 0.09% | -21.4% |
| Q2 2015 | $8,495,000 | +2482.1% | 41,270 | +2479.4% | 0.12% | +1070.0% |
| Q4 2014 | $329,000 | – | 1,600 | – | 0.01% | – |
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% |