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 | $882 | 0.0% | 2,064 | +3.8% | 0.43% | +4.1% |
Q2 2023 | $882 | -1.6% | 1,989 | -9.1% | 0.41% | -4.6% |
Q1 2023 | $896 | +5.5% | 2,189 | -1.4% | 0.43% | +2.1% |
Q4 2022 | $849 | -99.9% | 2,219 | +1.4% | 0.42% | -1.4% |
Q3 2022 | $782,000 | -5.3% | 2,189 | 0.0% | 0.43% | +0.9% |
Q2 2022 | $826,000 | -17.6% | 2,189 | -1.4% | 0.42% | -5.8% |
Q1 2022 | $1,002,000 | +3.9% | 2,219 | +9.4% | 0.45% | +17.5% |
Q4 2021 | $964,000 | +10.7% | 2,029 | 0.0% | 0.38% | 0.0% |
Q3 2021 | $871,000 | +0.2% | 2,029 | 0.0% | 0.38% | +1.1% |
Q2 2021 | $869,000 | +8.1% | 2,029 | 0.0% | 0.38% | +4.7% |
Q1 2021 | $804,000 | +5.9% | 2,029 | 0.0% | 0.36% | -1.9% |
Q4 2020 | $759,000 | +10.0% | 2,029 | -1.5% | 0.37% | -5.1% |
Q3 2020 | $690,000 | +10.2% | 2,059 | +1.5% | 0.39% | +5.4% |
Q2 2020 | $626,000 | -21.6% | 2,029 | -34.4% | 0.37% | -35.4% |
Q1 2020 | $798,000 | -36.5% | 3,095 | -20.8% | 0.57% | -23.1% |
Q4 2019 | $1,257,000 | -1.0% | 3,906 | -8.7% | 0.74% | +0.5% |
Q3 2019 | $1,270,000 | -1.4% | 4,279 | -2.7% | 0.74% | -2.6% |
Q2 2019 | $1,288,000 | +3.0% | 4,396 | -0.7% | 0.76% | -0.8% |
Q1 2019 | $1,250,000 | +193.4% | 4,426 | +159.4% | 0.76% | +134.7% |
Q4 2018 | $426,000 | -67.1% | 1,706 | -61.7% | 0.33% | -62.1% |
Q3 2018 | $1,295,000 | +7.1% | 4,456 | 0.0% | 0.86% | +0.2% |
Q2 2018 | $1,209,000 | +0.8% | 4,456 | -2.2% | 0.86% | +2.5% |
Q1 2018 | $1,199,000 | -1.6% | 4,556 | -0.2% | 0.84% | -0.6% |
Q4 2017 | $1,218,000 | +6.8% | 4,566 | +0.7% | 0.84% | +3.8% |
Q3 2017 | $1,140,000 | +3.9% | 4,536 | 0.0% | 0.81% | +0.5% |
Q2 2017 | $1,097,000 | +2.6% | 4,536 | 0.0% | 0.81% | +2.4% |
Q1 2017 | $1,069,000 | +47.9% | 4,536 | +40.2% | 0.79% | +41.7% |
Q4 2016 | $723,000 | +3.3% | 3,236 | 0.0% | 0.56% | +2.8% |
Q3 2016 | $700,000 | +3.2% | 3,236 | 0.0% | 0.54% | +1.9% |
Q2 2016 | $678,000 | +81.8% | 3,236 | +78.2% | 0.53% | +81.2% |
Q1 2016 | $373,000 | +0.8% | 1,816 | 0.0% | 0.29% | -3.6% |
Q4 2015 | $370,000 | +6.3% | 1,816 | 0.0% | 0.30% | +2.4% |
Q3 2015 | $348,000 | -7.0% | 1,816 | 0.0% | 0.30% | -2.6% |
Q2 2015 | $374,000 | -0.3% | 1,816 | 0.0% | 0.30% | -4.1% |
Q1 2015 | $375,000 | +0.5% | 1,816 | 0.0% | 0.32% | -5.4% |
Q4 2014 | $373,000 | – | 1,816 | – | 0.34% | – |
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% |