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 | $2,952,803 | -3.5% | 6,907 | -1.4% | 0.58% | -1.7% |
| Q2 2023 | $3,060,635 | +42.8% | 7,004 | +33.8% | 0.59% | +36.3% |
| Q1 2023 | $2,142,879 | +15.6% | 5,234 | +8.0% | 0.43% | +9.4% |
| Q4 2022 | $1,853,417 | +1.8% | 4,846 | -4.9% | 0.39% | -4.1% |
| Q3 2022 | $1,820,000 | -5.2% | 5,096 | +0.2% | 0.41% | -2.6% |
| Q2 2022 | $1,920,000 | -16.2% | 5,088 | +0.3% | 0.42% | -10.2% |
| Q1 2022 | $2,291,000 | -5.8% | 5,073 | -0.9% | 0.47% | -8.4% |
| Q4 2021 | $2,431,000 | +7.9% | 5,117 | -2.5% | 0.51% | -1.2% |
| Q3 2021 | $2,253,000 | +0.0% | 5,250 | -0.2% | 0.52% | -6.7% |
| Q2 2021 | $2,252,000 | +8.6% | 5,261 | +0.6% | 0.56% | +0.9% |
| Q1 2021 | $2,073,000 | +5.8% | 5,231 | -0.2% | 0.55% | -0.2% |
| Q4 2020 | $1,959,000 | +2.5% | 5,239 | -8.2% | 0.55% | -16.1% |
| Q3 2020 | $1,912,000 | +5.5% | 5,710 | -2.9% | 0.66% | -7.7% |
| Q2 2020 | $1,813,000 | +19.2% | 5,880 | -0.3% | 0.71% | -5.2% |
| Q1 2020 | $1,521,000 | -27.1% | 5,900 | -8.9% | 0.75% | +6.7% |
| Q4 2019 | $2,085,000 | +6.1% | 6,479 | -2.1% | 0.70% | -18.2% |
| Q3 2019 | $1,965,000 | -3.9% | 6,621 | -5.1% | 0.86% | -2.5% |
| Q2 2019 | $2,045,000 | +4.4% | 6,979 | +0.7% | 0.88% | +1.8% |
| Q1 2019 | $1,958,000 | +12.4% | 6,933 | -0.5% | 0.87% | -0.3% |
| Q4 2018 | $1,742,000 | -13.2% | 6,969 | +1.0% | 0.87% | +2.2% |
| Q3 2018 | $2,006,000 | +8.6% | 6,900 | +1.3% | 0.85% | -2.2% |
| Q2 2018 | $1,847,000 | +3.9% | 6,810 | +0.8% | 0.87% | +0.1% |
| Q1 2018 | $1,778,000 | -1.4% | 6,758 | +0.0% | 0.87% | -0.8% |
| Q4 2017 | $1,803,000 | +6.1% | 6,756 | -0.2% | 0.88% | +1.6% |
| Q3 2017 | $1,700,000 | +0.9% | 6,769 | -2.8% | 0.86% | -5.8% |
| Q2 2017 | $1,685,000 | +5.6% | 6,967 | +3.0% | 0.92% | +1.4% |
| Q1 2017 | $1,595,000 | +4.7% | 6,765 | -0.7% | 0.90% | -6.6% |
| Q4 2016 | $1,523,000 | +3.4% | 6,813 | +0.0% | 0.97% | +1.2% |
| Q3 2016 | $1,473,000 | +3.2% | 6,812 | +0.0% | 0.96% | +2.4% |
| Q2 2016 | $1,427,000 | +2.0% | 6,810 | +0.0% | 0.93% | -4.9% |
| Q1 2016 | $1,399,000 | +2.9% | 6,808 | +2.2% | 0.98% | -1.6% |
| Q4 2015 | $1,359,000 | +2.9% | 6,664 | -3.3% | 1.00% | -4.4% |
| Q3 2015 | $1,321,000 | -2.8% | 6,892 | +4.4% | 1.04% | +3.8% |
| Q2 2015 | $1,359,000 | -0.2% | 6,602 | +0.1% | 1.00% | -8.3% |
| Q1 2015 | $1,362,000 | -8.0% | 6,597 | -8.4% | 1.10% | -20.2% |
| Q4 2014 | $1,481,000 | – | 7,205 | – | 1.37% | – |
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% |