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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $154,000 | -4.9% | 342 | 0.0% | 0.04% | -4.3% |
| Q4 2021 | $162,000 | +10.2% | 342 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $147,000 | +0.7% | 342 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $146,000 | +7.4% | 342 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $136,000 | +6.2% | 342 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $128,000 | +11.3% | 342 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $115,000 | +9.5% | 342 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $105,000 | +19.3% | 342 | 0.0% | 0.05% | +8.9% |
| Q1 2020 | $88,000 | -20.0% | 342 | 0.0% | 0.04% | -4.3% |
| Q4 2019 | $110,000 | +8.9% | 342 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $101,000 | +1.0% | 342 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $100,000 | +3.1% | 342 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $97,000 | +14.1% | 342 | 0.0% | 0.05% | +6.4% |
| Q4 2018 | $85,000 | -14.1% | 342 | 0.0% | 0.05% | -2.1% |
| Q3 2018 | $99,000 | +16.5% | 342 | 0.0% | 0.05% | +2.1% |
| Q4 2017 | $85,000 | – | 342 | – | 0.05% | – |
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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% |