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 2021 | $6,437,000 | -84.3% | 15,000 | -82.9% | 20.85% | -47.1% |
| Q4 2020 | $41,036,000 | +178.5% | 87,700 | +99.3% | 39.42% | +80.0% |
| Q3 2020 | $14,735,000 | +81.0% | 44,000 | +66.7% | 21.91% | +61.2% |
| Q2 2020 | $8,141,000 | -81.9% | 26,400 | -81.1% | 13.59% | -57.1% |
| Q4 2019 | $45,060,000 | +60.8% | 140,000 | +48.3% | 31.70% | +24.4% |
| Q3 2019 | $28,015,000 | +27.5% | 94,400 | +25.9% | 25.48% | +76.4% |
| Q2 2019 | $21,975,000 | -61.5% | 75,000 | -62.9% | 14.44% | -36.2% |
| Q1 2019 | $57,061,000 | -85.7% | 202,000 | -87.4% | 22.64% | -68.4% |
| Q4 2018 | $399,872,000 | +587.7% | 1,600,000 | +700.0% | 71.61% | +674.9% |
| Q3 2018 | $58,144,000 | +7.2% | 200,000 | 0.0% | 9.24% | -1.4% |
| Q2 2018 | $54,256,000 | +3.1% | 200,000 | 0.0% | 9.37% | -1.7% |
| Q1 2018 | $52,630,000 | +16.4% | 200,000 | +11.1% | 9.53% | +6.5% |
| Q3 2017 | $45,221,000 | +3.9% | 180,000 | 0.0% | 8.95% | +0.5% |
| Q2 2017 | $43,524,000 | +2.6% | 180,000 | 0.0% | 8.91% | -12.0% |
| Q1 2017 | $42,433,000 | +5.5% | 180,000 | 0.0% | 10.12% | -9.7% |
| Q4 2016 | $40,235,000 | -38.0% | 180,000 | -40.0% | 11.21% | -53.1% |
| Q3 2016 | $64,890,000 | -32.8% | 300,000 | -32.5% | 23.90% | -23.6% |
| Q2 2016 | $96,566,000 | +161.0% | 444,700 | +147.1% | 31.28% | +66.4% |
| Q1 2016 | $37,001,000 | +126.9% | 180,000 | +125.0% | 18.80% | +107.2% |
| Q4 2015 | $16,310,000 | – | 80,000 | – | 9.07% | – |
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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% |