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 | $1,654,809 | -3.8% | 3,871 | -0.3% | 0.24% | +0.4% |
| Q2 2023 | $1,720,414 | +7.5% | 3,881 | -0.7% | 0.24% | +1.3% |
| Q1 2023 | $1,600,355 | +15.5% | 3,909 | +7.9% | 0.24% | +3.9% |
| Q4 2022 | $1,385,136 | +7.1% | 3,622 | +0.0% | 0.23% | -13.9% |
| Q3 2022 | $1,293,000 | -5.4% | 3,621 | -0.1% | 0.27% | +1.9% |
| Q2 2022 | $1,367,000 | -17.4% | 3,624 | -1.0% | 0.26% | -13.5% |
| Q1 2022 | $1,654,000 | -37.3% | 3,662 | -34.0% | 0.30% | -40.4% |
| Q4 2021 | $2,636,000 | +68.0% | 5,551 | +51.8% | 0.51% | +53.9% |
| Q3 2021 | $1,569,000 | -4.2% | 3,656 | -4.4% | 0.33% | -4.1% |
| Q2 2021 | $1,638,000 | +8.0% | 3,826 | +0.0% | 0.34% | +1.5% |
| Q1 2021 | $1,516,000 | +6.0% | 3,825 | +0.0% | 0.34% | -5.6% |
| Q4 2020 | $1,430,000 | +14.5% | 3,824 | +2.6% | 0.36% | -6.0% |
| Q3 2020 | $1,249,000 | +5.0% | 3,728 | -3.4% | 0.38% | -4.5% |
| Q2 2020 | $1,189,000 | +10.5% | 3,858 | -7.6% | 0.40% | -9.1% |
| Q1 2020 | $1,076,000 | -43.0% | 4,174 | -28.9% | 0.44% | -54.1% |
| Q4 2019 | $1,888,000 | – | 5,868 | – | 0.96% | – |
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% |