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 | $335,999 | -3.8% | 786 | -0.3% | 0.04% | 0.0% |
Q2 2023 | $349,305 | +52.6% | 788 | +41.0% | 0.04% | +46.2% |
Q1 2023 | $228,849 | +7.0% | 559 | 0.0% | 0.03% | +4.0% |
Q4 2022 | $213,778 | -8.6% | 559 | +7.9% | 0.02% | -7.4% |
Q1 2022 | $234,000 | +8.3% | 518 | +14.1% | 0.03% | +12.5% |
Q4 2021 | $216,000 | -46.3% | 454 | -51.5% | 0.02% | -52.0% |
Q3 2021 | $402,000 | +3.9% | 937 | +3.5% | 0.05% | +6.4% |
Q2 2021 | $387,000 | +7.8% | 905 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $359,000 | +5.9% | 905 | -0.2% | 0.05% | -2.1% |
Q4 2020 | $339,000 | -18.5% | 907 | -27.0% | 0.05% | -33.3% |
Q3 2020 | $416,000 | -6.5% | 1,243 | -13.9% | 0.07% | -22.6% |
Q2 2020 | $445,000 | +19.6% | 1,444 | +0.1% | 0.09% | -2.1% |
Q1 2020 | $372,000 | -19.3% | 1,443 | +0.7% | 0.10% | +13.1% |
Q4 2019 | $461,000 | +40.1% | 1,433 | +29.4% | 0.08% | +20.0% |
Q3 2019 | $329,000 | -0.3% | 1,107 | -1.8% | 0.07% | +6.1% |
Q2 2019 | $330,000 | +3.8% | 1,127 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $318,000 | +12.8% | 1,127 | 0.0% | 0.07% | -12.8% |
Q4 2018 | $282,000 | -14.0% | 1,127 | 0.0% | 0.08% | +18.2% |
Q3 2018 | $328,000 | +30.7% | 1,127 | +21.8% | 0.07% | +20.0% |
Q2 2018 | $251,000 | +3.3% | 925 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $243,000 | -47.2% | 925 | -46.4% | 0.06% | -48.6% |
Q4 2017 | $460,000 | +6.0% | 1,725 | -0.2% | 0.11% | 0.0% |
Q3 2017 | $434,000 | +5.1% | 1,729 | +1.3% | 0.11% | -1.8% |
Q2 2017 | $413,000 | +45.9% | 1,707 | +42.2% | 0.11% | +38.0% |
Q1 2017 | $283,000 | +5.6% | 1,200 | 0.0% | 0.08% | -3.7% |
Q4 2016 | $268,000 | +3.1% | 1,200 | 0.0% | 0.08% | -2.4% |
Q3 2016 | $260,000 | +3.6% | 1,200 | 0.0% | 0.08% | -7.7% |
Q2 2016 | $251,000 | +1.6% | 1,200 | 0.0% | 0.09% | -3.2% |
Q1 2016 | $247,000 | -31.6% | 1,200 | -36.3% | 0.09% | -39.4% |
Q3 2015 | $361,000 | -52.2% | 1,884 | -48.6% | 0.16% | -26.9% |
Q2 2015 | $755,000 | -0.3% | 3,666 | 0.0% | 0.21% | +1.9% |
Q1 2015 | $757,000 | -10.7% | 3,666 | -11.2% | 0.21% | -15.8% |
Q4 2014 | $848,000 | +4.3% | 4,127 | 0.0% | 0.25% | +4.7% |
Q3 2014 | $813,000 | +2.1% | 4,127 | +1.5% | 0.24% | +5.8% |
Q2 2014 | $796,000 | +14.9% | 4,066 | +9.7% | 0.22% | +5.7% |
Q1 2014 | $693,000 | +2.7% | 3,706 | +1.4% | 0.21% | 0.0% |
Q4 2013 | $675,000 | +5.3% | 3,656 | -4.2% | 0.21% | -7.5% |
Q3 2013 | $641,000 | +9.4% | 3,816 | +4.4% | 0.23% | +0.4% |
Q2 2013 | $586,000 | – | 3,656 | – | 0.23% | – |
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% |