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 | $276,580 | -3.6% | 647 | 0.0% | 0.20% | +3.1% |
| Q2 2023 | $286,803 | +8.3% | 647 | 0.0% | 0.19% | +3.2% |
| Q1 2023 | $264,876 | +7.1% | 647 | 0.0% | 0.18% | +5.1% |
| Q4 2022 | $247,432 | +7.1% | 647 | 0.0% | 0.18% | -4.3% |
| Q3 2022 | $231,000 | -5.3% | 647 | 0.0% | 0.18% | +2.2% |
| Q2 2022 | $244,000 | -16.4% | 647 | 0.0% | 0.18% | +5.3% |
| Q1 2022 | $292,000 | -4.9% | 647 | 0.0% | 0.17% | +6.9% |
| Q4 2021 | $307,000 | +2.7% | 647 | -7.2% | 0.16% | -7.0% |
| Q3 2021 | $299,000 | +0.3% | 697 | 0.0% | 0.17% | +1.8% |
| Q2 2021 | $298,000 | +8.0% | 697 | 0.0% | 0.17% | -5.6% |
| Q1 2021 | $276,000 | +5.7% | 697 | 0.0% | 0.18% | -5.3% |
| Q4 2020 | $261,000 | +12.0% | 697 | 0.0% | 0.19% | -11.3% |
| Q3 2020 | $233,000 | +8.4% | 697 | 0.0% | 0.21% | -10.1% |
| Q2 2020 | $215,000 | +18.1% | 697 | -1.4% | 0.24% | +3.5% |
| Q1 2020 | $182,000 | -30.0% | 707 | -12.4% | 0.23% | +6.0% |
| Q4 2019 | $260,000 | +8.8% | 807 | 0.0% | 0.22% | -5.3% |
| Q3 2019 | $239,000 | +1.3% | 807 | 0.0% | 0.23% | 0.0% |
| Q2 2019 | $236,000 | +4.9% | 807 | +1.3% | 0.23% | -1.7% |
| Q1 2019 | $225,000 | +18.4% | 797 | +4.9% | 0.23% | -1.3% |
| Q4 2018 | $190,000 | – | 760 | – | 0.24% | – |
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% |