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 | $512,041 | -7.2% | 1,187 | -4.2% | 0.03% | -3.1% |
| Q2 2023 | $552,006 | +27.9% | 1,239 | +17.6% | 0.03% | +18.5% |
| Q1 2023 | $431,481 | +3.8% | 1,054 | -3.0% | 0.03% | -3.6% |
| Q4 2022 | $415,525 | +9.3% | 1,087 | +2.3% | 0.03% | -3.4% |
| Q3 2022 | $380,000 | -4.5% | 1,063 | +0.9% | 0.03% | -3.3% |
| Q2 2022 | $398,000 | -21.2% | 1,054 | -5.8% | 0.03% | -9.1% |
| Q1 2022 | $505,000 | +1.6% | 1,119 | +6.9% | 0.03% | -5.7% |
| Q4 2021 | $497,000 | +11.7% | 1,047 | +1.0% | 0.04% | 0.0% |
| Q3 2021 | $445,000 | +0.2% | 1,037 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $444,000 | +27.6% | 1,037 | +18.0% | 0.04% | +20.0% |
| Q1 2021 | $348,000 | +11.2% | 879 | +5.0% | 0.03% | 0.0% |
| Q4 2020 | $313,000 | -1.9% | 837 | -12.1% | 0.03% | -16.7% |
| Q3 2020 | $319,000 | +8.9% | 952 | +0.1% | 0.04% | 0.0% |
| Q2 2020 | $293,000 | +19.1% | 951 | -0.4% | 0.04% | -2.7% |
| Q1 2020 | $246,000 | -19.9% | 955 | 0.0% | 0.04% | +12.1% |
| Q4 2019 | $307,000 | – | 955 | – | 0.03% | – |
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% |