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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,389,000 | -50.4% | 2,915 | -55.2% | 3.25% | -28.9% |
| Q3 2021 | $2,802,000 | -45.2% | 6,508 | -45.4% | 4.57% | +62.3% |
| Q2 2021 | $5,115,000 | +11.2% | 11,912 | +3.0% | 2.82% | +7.0% |
| Q1 2021 | $4,598,000 | +2.0% | 11,563 | -13.8% | 2.63% | +9.7% |
| Q3 2020 | $4,508,000 | -99.9% | 13,411 | -46.0% | 2.40% | -36.5% |
| Q1 2020 | $6,426,606,000 | +35.1% | 24,820 | +75.7% | 3.78% | +56.9% |
| Q4 2019 | $4,757,658,000 | +106097.7% | 14,129 | -6.4% | 2.41% | -38.9% |
| Q3 2019 | $4,480,000 | +15.2% | 15,095 | +16.1% | 3.94% | -4.8% |
| Q2 2019 | $3,890,000 | +41.5% | 12,998 | +34.2% | 4.14% | +15.6% |
| Q1 2019 | $2,749,000 | +17.1% | 9,688 | +3.2% | 3.58% | +198.9% |
| Q4 2018 | $2,347,000 | – | 9,391 | – | 1.20% | – |
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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% |