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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $233,000 | -7.5% | 516 | -2.6% | 0.08% | -4.9% |
Q4 2021 | $252,000 | +5.9% | 530 | -4.3% | 0.08% | +1.2% |
Q3 2021 | $238,000 | -2.1% | 554 | -2.3% | 0.08% | -2.4% |
Q2 2021 | $243,000 | +2.5% | 567 | -5.3% | 0.08% | -3.5% |
Q1 2021 | $237,000 | +6.3% | 599 | +0.5% | 0.09% | +2.4% |
Q4 2020 | $223,000 | -39.7% | 596 | -46.1% | 0.08% | -47.5% |
Q3 2020 | $370,000 | +7.6% | 1,105 | -1.1% | 0.16% | -1.2% |
Q2 2020 | $344,000 | +17.8% | 1,117 | -1.3% | 0.16% | +8.7% |
Q1 2020 | $292,000 | -70.4% | 1,132 | -63.1% | 0.15% | -29.4% |
Q4 2019 | $988,000 | +6.0% | 3,068 | -2.4% | 0.21% | +1.9% |
Q3 2019 | $932,000 | +101.3% | 3,142 | +98.6% | 0.21% | -0.5% |
Q2 2019 | $463,000 | -50.1% | 1,582 | -51.8% | 0.21% | -2.3% |
Q1 2019 | $928,000 | +126.3% | 3,284 | +100.0% | 0.21% | +5.4% |
Q4 2018 | $410,000 | -55.4% | 1,642 | -48.1% | 0.20% | -2.4% |
Q3 2018 | $920,000 | +113.5% | 3,162 | +98.9% | 0.21% | +4.0% |
Q2 2018 | $431,000 | +3.1% | 1,590 | -17.8% | 0.20% | +121.1% |
Q3 2016 | $418,000 | +105.9% | 1,934 | +100.0% | 0.09% | -1.1% |
Q2 2016 | $203,000 | – | 967 | – | 0.09% | – |
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% |