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 | $775 | +2.0% | 1,814 | +5.8% | 0.50% | +4.6% |
| Q2 2023 | $760 | +8.3% | 1,714 | 0.0% | 0.48% | +1.5% |
| Q1 2023 | $702 | +7.2% | 1,714 | 0.0% | 0.47% | +8.0% |
| Q4 2022 | $655 | -99.9% | 1,714 | +19.1% | 0.44% | +12.9% |
| Q3 2022 | $514,000 | +1.8% | 1,439 | +7.5% | 0.39% | +8.7% |
| Q2 2022 | $505,000 | +19.1% | 1,339 | +42.6% | 0.36% | +36.6% |
| Q1 2022 | $424,000 | +51.4% | 939 | +59.2% | 0.26% | +56.9% |
| Q4 2021 | $280,000 | – | 590 | – | 0.17% | – |
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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% |