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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,452,821,640 | +230.6% | 14,556,988 | +201.1% | 3.35% | +189.3% |
| Q1 2023 | $1,951,962,569 | +167872.2% | 4,835,181 | +59.1% | 1.16% | +31.9% |
| Q4 2022 | $1,162,075 | -99.9% | 3,038,663 | -24.4% | 0.88% | +8.3% |
| Q1 2022 | $1,815,679,000 | -22.8% | 4,020,192 | -18.8% | 0.81% | -19.2% |
| Q4 2021 | $2,350,811,000 | +1937.8% | 4,949,493 | +1736.6% | 1.00% | +1421.2% |
| Q2 2021 | $115,360,000 | -79.7% | 269,496 | -82.2% | 0.07% | -82.4% |
| Q4 2020 | $567,528,000 | -46.1% | 1,517,943 | -51.8% | 0.38% | -50.8% |
| Q3 2020 | $1,053,604,000 | +983.4% | 3,146,122 | +733.8% | 0.76% | +868.4% |
| Q1 2020 | $97,251,000 | +579.2% | 377,309 | +748.1% | 0.08% | +393.8% |
| Q4 2019 | $14,318,000 | -97.0% | 44,487 | -97.2% | 0.02% | -97.3% |
| Q3 2019 | $471,053,000 | +88.7% | 1,587,269 | +86.3% | 0.60% | +65.4% |
| Q2 2019 | $249,568,000 | -48.6% | 851,770 | -56.1% | 0.36% | -58.0% |
| Q4 2018 | $485,273,000 | +319.6% | 1,941,716 | +341.8% | 0.86% | +421.2% |
| Q1 2018 | $115,658,000 | -66.0% | 439,517 | -65.5% | 0.16% | -70.2% |
| Q4 2017 | $339,907,000 | +148.4% | 1,273,729 | +133.9% | 0.55% | +104.1% |
| Q3 2017 | $136,829,000 | +128.4% | 544,639 | +119.4% | 0.27% | -99.1% |
| Q2 2017 | $59,904,000 | +170.1% | 248,205 | +164.4% | 29.37% | +29.9% |
| Q1 2017 | $22,180,000 | -12.9% | 93,871 | -17.6% | 22.62% | -21.6% |
| Q4 2016 | $25,473,000 | -87.2% | 113,961 | -88.2% | 28.86% | -27.4% |
| Q1 2016 | $198,590,000 | +100.0% | 963,562 | +99.9% | 39.78% | -1.6% |
| Q4 2015 | $99,285,000 | +301.2% | 482,131 | +266.5% | 40.41% | +210.1% |
| Q3 2015 | $24,747,000 | -75.4% | 131,553 | -74.2% | 13.03% | -65.8% |
| Q3 2014 | $100,505,000 | -97.2% | 508,915 | -97.4% | 38.16% | -56.9% |
| Q1 2014 | $3,619,414,000 | -29.4% | 19,351,017 | -30.6% | 88.49% | +5.0% |
| Q4 2013 | $5,127,273,000 | +63.3% | 27,892,906 | +49.4% | 84.28% | +6.5% |
| Q3 2013 | $3,139,234,000 | +318.3% | 18,674,803 | +298.2% | 79.16% | +35.3% |
| Q2 2013 | $750,433,000 | – | 4,689,914 | – | 58.50% | – |
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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% |