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 | $15,389 | -33.2% | 36 | -30.8% | 0.00% | 0.0% |
| Q2 2023 | $23,051 | -99.3% | 52 | -99.4% | 0.00% | -99.5% |
| Q1 2023 | $3,466,305 | -83.4% | 8,467 | -84.5% | 0.42% | -83.0% |
| Q4 2022 | $20,842,817 | +104114.1% | 54,501 | +97223.2% | 2.45% | +81433.3% |
| Q3 2022 | $20,000 | -88.4% | 56 | -87.7% | 0.00% | -85.0% |
| Q2 2022 | $172,000 | -90.2% | 457 | -88.9% | 0.02% | -86.7% |
| Q3 2021 | $1,762,000 | +1.3% | 4,106 | +1.0% | 0.15% | +12.8% |
| Q2 2021 | $1,740,000 | +8.0% | 4,064 | 0.0% | 0.13% | +30.4% |
| Q1 2021 | $1,611,000 | +21.6% | 4,064 | -5.4% | 0.10% | -51.2% |
| Q2 2020 | $1,325,000 | +26.3% | 4,297 | +5.6% | 0.21% | +5.6% |
| Q1 2020 | $1,049,000 | +409.2% | 4,071 | +393.5% | 0.20% | +518.8% |
| Q4 2018 | $206,000 | -40.5% | 825 | -30.4% | 0.03% | -64.4% |
| Q3 2018 | $346,000 | +25.4% | 1,185 | +16.5% | 0.09% | -15.1% |
| Q2 2018 | $276,000 | -12.9% | 1,017 | -15.7% | 0.11% | +2.9% |
| Q1 2018 | $317,000 | +17.0% | 1,206 | +18.9% | 0.10% | +35.5% |
| Q4 2017 | $271,000 | -19.3% | 1,014 | -24.2% | 0.08% | -24.8% |
| Q3 2017 | $336,000 | +5.0% | 1,338 | +1.1% | 0.10% | +13.5% |
| Q2 2017 | $320,000 | – | 1,323 | – | 0.09% | – |
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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% |