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 | $635,512,177 | +26.1% | 1,486,167 | +7.2% | 0.94% | +3.8% |
| Q2 2023 | $504,041,743 | +12.2% | 1,386,285 | +3.0% | 0.90% | +7.1% |
| Q1 2023 | $449,096,580 | +3.3% | 1,346,081 | -2.9% | 0.84% | -4.0% |
| Q4 2022 | $434,745,854 | +14.0% | 1,385,835 | +5.3% | 0.88% | +1.0% |
| Q3 2022 | $381,234,000 | -6.3% | 1,316,396 | -0.8% | 0.87% | -2.9% |
| Q2 2022 | $406,902,000 | -15.6% | 1,327,222 | -0.7% | 0.90% | -4.2% |
| Q1 2022 | $482,196,000 | -4.0% | 1,337,078 | +2.3% | 0.94% | -1.6% |
| Q4 2021 | $502,487,000 | +13.7% | 1,307,098 | +2.2% | 0.95% | +3.3% |
| Q3 2021 | $442,081,000 | +4.4% | 1,279,149 | +3.3% | 0.92% | +0.5% |
| Q2 2021 | $423,367,000 | +10.0% | 1,238,024 | +1.5% | 0.92% | -1.1% |
| Q1 2021 | $384,726,000 | -11.2% | 1,219,733 | -13.4% | 0.93% | -20.0% |
| Q4 2020 | $433,456,000 | +9.6% | 1,408,542 | -1.6% | 1.16% | -2.2% |
| Q3 2020 | $395,493,000 | +15.1% | 1,431,167 | +5.0% | 1.18% | +2.5% |
| Q2 2020 | $343,745,000 | +5.5% | 1,363,151 | -84.0% | 1.15% | -13.5% |
| Q1 2020 | $325,836,000 | – | 8,523,527 | – | 1.33% | – |
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% |