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 | $21,148,357 | +3.6% | 49,472 | +7.4% | 2.30% | -3.2% |
| Q2 2023 | $20,421,450 | +9.0% | 46,069 | +0.7% | 2.37% | +4.7% |
| Q1 2023 | $18,730,630 | +6.6% | 45,753 | -0.4% | 2.26% | +4.8% |
| Q4 2022 | $17,570,115 | +6.6% | 45,943 | -0.4% | 2.16% | -5.0% |
| Q3 2022 | $16,482,000 | -4.1% | 46,145 | +1.3% | 2.27% | +2.2% |
| Q2 2022 | $17,189,000 | -16.2% | 45,564 | +0.3% | 2.22% | -4.3% |
| Q1 2022 | $20,517,000 | -3.6% | 45,427 | +1.3% | 2.32% | -7.3% |
| Q4 2021 | $21,290,000 | +7.6% | 44,826 | -2.8% | 2.51% | -3.7% |
| Q3 2021 | $19,784,000 | +1.0% | 46,102 | +0.7% | 2.60% | -4.3% |
| Q2 2021 | $19,592,000 | +13.0% | 45,770 | +4.6% | 2.72% | -7.0% |
| Q1 2021 | $17,334,000 | +9.9% | 43,738 | +3.7% | 2.92% | -2.3% |
| Q4 2020 | $15,770,000 | +20.9% | 42,179 | +8.3% | 2.99% | +0.1% |
| Q3 2020 | $13,039,000 | +11.8% | 38,934 | +2.9% | 2.99% | +3.9% |
| Q2 2020 | $11,665,000 | +29.0% | 37,830 | +7.9% | 2.88% | +6.3% |
| Q1 2020 | $9,040,000 | -46.4% | 35,073 | -33.0% | 2.70% | -34.4% |
| Q4 2019 | $16,858,000 | +172.9% | 52,376 | +151.6% | 4.13% | +137.7% |
| Q3 2019 | $6,177,000 | +16.6% | 20,816 | +15.1% | 1.74% | +14.1% |
| Q2 2019 | $5,299,000 | +63.0% | 18,086 | +57.2% | 1.52% | +73.0% |
| Q1 2019 | $3,250,000 | -46.9% | 11,506 | -53.0% | 0.88% | -48.7% |
| Q4 2018 | $6,124,000 | +57.3% | 24,504 | +82.9% | 1.72% | +77.5% |
| Q3 2018 | $3,894,000 | +9.1% | 13,395 | +1.8% | 0.97% | +11.3% |
| Q2 2018 | $3,570,000 | +7.1% | 13,161 | +3.9% | 0.87% | +8.1% |
| Q1 2018 | $3,334,000 | -24.5% | 12,669 | -23.5% | 0.80% | -23.7% |
| Q4 2017 | $4,417,000 | – | 16,550 | – | 1.05% | – |
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% |