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 2021 | $10,376,000 | -14.8% | 24,180 | -15.0% | 1.63% | -15.8% |
| Q2 2021 | $12,178,000 | +7.7% | 28,452 | -0.3% | 1.94% | -17.9% |
| Q1 2021 | $11,307,000 | -32.8% | 28,530 | -36.6% | 2.36% | -41.3% |
| Q4 2020 | $16,825,000 | +14.0% | 45,002 | +2.1% | 4.03% | -3.9% |
| Q3 2020 | $14,763,000 | +2.2% | 44,085 | -5.9% | 4.19% | +10.6% |
| Q2 2020 | $14,443,000 | +76.2% | 46,839 | +47.3% | 3.79% | +43.4% |
| Q1 2020 | $8,197,000 | +49.0% | 31,805 | +86.0% | 2.64% | +66.8% |
| Q4 2019 | $5,501,000 | +10.0% | 17,095 | +1.4% | 1.58% | +1.7% |
| Q3 2019 | $5,002,000 | +4.4% | 16,859 | +3.1% | 1.56% | +2.3% |
| Q2 2019 | $4,789,000 | +9.3% | 16,347 | +5.3% | 1.52% | +3.9% |
| Q1 2019 | $4,382,000 | +87.3% | 15,517 | +65.7% | 1.47% | +59.8% |
| Q4 2018 | $2,339,000 | -61.0% | 9,363 | -54.6% | 0.92% | -63.7% |
| Q3 2018 | $6,001,000 | -4.0% | 20,641 | -10.4% | 2.53% | +16.2% |
| Q2 2018 | $6,251,000 | +5.6% | 23,041 | +2.4% | 2.18% | -3.6% |
| Q1 2018 | $5,920,000 | -14.7% | 22,499 | -13.5% | 2.26% | -1.8% |
| Q4 2017 | $6,944,000 | – | 26,021 | – | 2.30% | – |
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% |