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 | $1,888 | -14.4% | 4,416 | -11.2% | 0.63% | -13.0% |
| Q2 2023 | $2,205 | +11.7% | 4,973 | +3.2% | 0.72% | +5.4% |
| Q1 2023 | $1,974 | -1.4% | 4,821 | -7.9% | 0.68% | -2.3% |
| Q4 2022 | $2,002 | -99.9% | 5,235 | 0.0% | 0.70% | -3.4% |
| Q3 2022 | $1,870,000 | -5.9% | 5,235 | -0.7% | 0.72% | -3.2% |
| Q2 2022 | $1,988,000 | -18.3% | 5,270 | -2.2% | 0.75% | -9.0% |
| Q1 2022 | $2,434,000 | -4.9% | 5,389 | 0.0% | 0.82% | -2.6% |
| Q4 2021 | $2,559,000 | +9.6% | 5,389 | -0.9% | 0.84% | +1.7% |
| Q3 2021 | $2,334,000 | -5.7% | 5,438 | -5.9% | 0.83% | -7.3% |
| Q2 2021 | $2,475,000 | +6.7% | 5,781 | -1.2% | 0.90% | +0.1% |
| Q1 2021 | $2,319,000 | +2.9% | 5,851 | -2.9% | 0.90% | -4.9% |
| Q4 2020 | $2,253,000 | +11.5% | 6,027 | -0.1% | 0.94% | -1.1% |
| Q3 2020 | $2,021,000 | +3.8% | 6,035 | -4.4% | 0.95% | -1.9% |
| Q2 2020 | $1,947,000 | +14.4% | 6,314 | -4.4% | 0.97% | +0.1% |
| Q1 2020 | $1,702,000 | -29.8% | 6,603 | -12.3% | 0.97% | -18.4% |
| Q4 2019 | $2,423,000 | +5.9% | 7,528 | -2.3% | 1.19% | +0.4% |
| Q3 2019 | $2,288,000 | -5.3% | 7,709 | -6.5% | 1.18% | -8.3% |
| Q2 2019 | $2,416,000 | +2.3% | 8,247 | -1.4% | 1.29% | +1.3% |
| Q1 2019 | $2,362,000 | +16.5% | 8,360 | +3.1% | 1.27% | +1.5% |
| Q4 2018 | $2,027,000 | -13.0% | 8,110 | +1.1% | 1.25% | -16.1% |
| Q3 2018 | $2,331,000 | +13.4% | 8,020 | +5.8% | 1.49% | +2.5% |
| Q2 2018 | $2,056,000 | +3.5% | 7,579 | +0.4% | 1.46% | -2.1% |
| Q1 2018 | $1,986,000 | +2.2% | 7,548 | +4.2% | 1.49% | -0.7% |
| Q4 2017 | $1,943,000 | – | 7,242 | – | 1.50% | – |
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% |